Portfolio (Quarterly)
Guide ↗
PATRICK M SWEENEY & ASSOCIATES, INC
· CIK 0002010453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 36,829.0 | $10.7M | 6.12% | NEW | — | $289.36 | +10.5% |
| 2 | BAC | BANK OF AMER CORP | Financial Services | 120,513.0 | $6.9M | 3.94% | NEW | — | $56.98 | +9.4% |
| 3 | ABT | ABBOTT LABORATORIES | Healthcare | 74,866.0 | $6.8M | 3.90% | NEW | — | $90.74 | +23.9% |
| 4 | ABBV | ABBVIE INC | Healthcare | 26,600.0 | $6.7M | 3.84% | NEW | — | $251.64 | +1.5% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 19,568.0 | $6.4M | 3.68% | NEW | — | $327.33 | +9.3% |
| 6 | MRK | MERCK & CO INC | Healthcare | 48,210.0 | $6.2M | 3.56% | NEW | — | $128.50 | +15.4% |
| 7 | GOOG | ALPHABET INC | — | 14,589.0 | $5.2M | 2.96% | NEW | — | $353.34 | — |
| 8 | MSFT | MICROSOFT CORP | Technology | 10,435.0 | $3.9M | 2.23% | NEW | — | $373.00 | +37.7% |
| 9 | CAT | CATERPILLAR INC | Industrials | 3,622.0 | $3.9M | 2.21% | NEW | — | $1064.96 | -24.9% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 3,027.0 | $3.6M | 2.08% | NEW | — | $1199.47 | -2.2% |
| 11 | CVS | CVS HEALTH CORP | Healthcare | 34,220.0 | $3.5M | 2.03% | NEW | — | $103.45 | -10.0% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,571.0 | $3.0M | 1.72% | NEW | — | $238.34 | +11.8% |
| 13 | PFE | PFIZER INC | Healthcare | 123,314.0 | $3.0M | 1.71% | NEW | — | $24.08 | +16.1% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,885.0 | $2.9M | 1.64% | NEW | — | $736.36 | -2.7% |
| 15 | V | VISA INC | Financial Services | 7,079.0 | $2.4M | 1.40% | NEW | — | $343.10 | +11.2% |
| 16 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,571.0 | $2.4M | 1.38% | NEW | — | $935.59 | +1.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,126.0 | $2.3M | 1.33% | NEW | — | $253.98 | +5.5% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 3,005.0 | $2.2M | 1.25% | NEW | — | $723.00 | -36.1% |
| 19 | WM | WASTE MGMT INC DEL | Industrials | 9,288.0 | $2.1M | 1.19% | NEW | — | $222.88 | -1.4% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,535.0 | $1.8M | 1.02% | NEW | — | $500.39 | — |
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
Healthcare
24.3%
Financial Services
21.8%
Technology
17.8%
Industrials
17.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.9%
Energy
3.0%
Communication Services
2.3%
Utilities
1.6%
Basic Materials
0.9%