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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | — | 183,289.0 | $15.5M | 8.11% | NEW | — | $84.64 | +14.0% |
| 2 | CME | CME GROUP INC CLASS A | Financial Services | 49,501.0 | $13.5M | 7.07% | NEW | — | $273.08 | +2.2% |
| 3 | PFE | PFIZER INC | Healthcare | 479,601.0 | $11.9M | 6.24% | NEW | — | $24.90 | +5.3% |
| 4 | WSO | WATSCO INC | Industrials | 34,133.0 | $11.5M | 6.01% | NEW | — | $336.95 | +13.4% |
| 5 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 267,374.0 | $10.9M | 5.69% | NEW | — | $40.73 | +18.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 19,387.0 | $9.4M | 4.90% | NEW | — | $483.63 | -14.7% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,872.0 | $8.2M | 4.29% | NEW | — | $305.63 | -8.1% |
| 8 | CNA | CNA FINL CORP | Financial Services | 167,018.0 | $8.0M | 4.17% | NEW | — | $47.74 | -10.4% |
| 9 | GOOGL | ALPHABET INC CLASS A | Communication Services | 25,222.0 | $7.9M | 4.13% | NEW | — | $313.01 | +24.2% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 44,496.0 | $6.4M | 3.34% | NEW | — | $143.52 | +2.9% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 13,188.0 | $6.4M | 3.33% | NEW | — | $483.68 | +9.8% |
| 12 | LIN | LINDE PLC F | Basic Materials | 14,869.0 | $6.3M | 3.31% | NEW | — | $426.39 | +19.1% |
| 13 | RTX | RTX CORP | Industrials | 34,098.0 | $6.3M | 3.27% | NEW | — | $183.40 | -3.7% |
| 14 | CSCO | CISCO SYS INC | Technology | 77,571.0 | $6.0M | 3.12% | NEW | — | $77.03 | +55.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 25,637.0 | $5.9M | 3.06% | NEW | — | $228.49 | -5.7% |
| 16 | WM | WASTE MGMT INC DEL | Industrials | 21,944.0 | $4.8M | 2.52% | NEW | — | $219.71 | -1.9% |
| 17 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 17,292.0 | $4.4M | 2.33% | NEW | — | $257.23 | -15.4% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 30,874.0 | $4.4M | 2.31% | NEW | — | $143.31 | +2.9% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 31,468.0 | $3.6M | 1.90% | NEW | — | $115.31 | +12.4% |
| 20 | CNI | CANADIAN NATL RY CO F | Industrials | 35,349.0 | $3.5M | 1.83% | NEW | — | $98.85 | +20.0% |
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%