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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 2,100.0 | $239K | 0.12% | NEW | — | $113.77 | -8.4% |
| 42 | IAGG | ISHARES INTERNTINL AGGRGT BND ETF | — | 4,155.0 | $208K | 0.11% | NEW | — | $50.01 | +0.4% |
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
22.0%
Financial Services
14.8%
Healthcare
12.7%
Communication Services
12.6%
Consumer Defensive
11.5%
Technology
9.6%
Utilities
6.7%
Basic Materials
5.3%
Consumer Cyclical
4.9%