Portfolio (Quarterly)
Guide ↗
Patrick Mauro Investment Advisor, INC.
· CIK 0001953787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CNI | CANADIAN NATL RY CO F | Industrials | 34,012.0 | $3.5M | 1.76% | -1K | -3.8% | $102.77 | +15.4% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 21,940.0 | $3.4M | 1.71% | -23K | -50.7% | $155.29 | -4.9% |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 48,960.0 | $3.0M | 1.49% | -5K | -9.7% | $60.65 | -5.2% |
| 24 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 51,281.0 | $3.0M | 1.49% | +2K | +4.0% | $57.64 | +8.0% |
| 25 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,857.0 | $2.8M | 1.43% | -42.0 | -1.4% | $996.43 | +0.7% |
| 26 | AES | AES CORP | Utilities | 182,939.0 | $2.6M | 1.30% | -57K | -23.8% | $14.09 | +4.2% |
| 27 | GLD | SPDR GOLD SHARES | Financial Services | 5,710.0 | $2.5M | 1.24% | -765.0 | -11.8% | $430.33 | -5.1% |
| 28 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 45,578.0 | $2.3M | 1.14% | -4K | -7.6% | $49.71 | — |
| 29 | SO | SOUTHERN CO | Utilities | 22,575.0 | $2.2M | 1.09% | -1K | -4.3% | $96.52 | -2.9% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,984.0 | $2.1M | 1.05% | +2K | +16.4% | $130.94 | -4.3% |
| 31 | APD | AIR PRODS & CHEMS INC | Basic Materials | 7,137.0 | $2.1M | 1.04% | -3K | -31.1% | $290.50 | -1.6% |
| 32 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 7,089.0 | $2.0M | 1.02% | -268.0 | -3.6% | $286.90 | +34.1% |
| 33 | EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 62,491.0 | $1.6M | 0.79% | +33K | +111.0% | $25.11 | +1.4% |
| 34 | DOV | DOVER CORP | Industrials | 5,285.0 | $1.1M | 0.55% | +4K | +320.1% | $208.45 | +2.4% |
| 35 | NVDA | NVIDIA CORP | Technology | 5,061.0 | $883K | 0.44% | — | — | $174.44 | +21.9% |
| 36 | — | AMCOR PLC F | — | 14,519.0 | $577K | 0.29% | -34K | -70.0% | $39.75 | — |
| 37 | ABT | ABBOTT LABS | Healthcare | 5,485.0 | $563K | 0.28% | +74.0 | +1.4% | $102.67 | -16.5% |
| 38 | ED | CONSOLIDATED EDISON INC | Utilities | 4,942.0 | $559K | 0.28% | -202.0 | -3.9% | $113.18 | -4.6% |
| 39 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,879.0 | $375K | 0.19% | +1K | +5.1% | $15.72 | -15.2% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 2,100.0 | $202K | 0.10% | — | — | $96.38 | +8.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
20.8%
Financial Services
14.3%
Communication Services
12.9%
Consumer Defensive
12.7%
Healthcare
12.5%
Technology
9.5%
Utilities
6.8%
Basic Materials
5.5%
Consumer Cyclical
5.0%