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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,455.0 | $1.1M | 0.60% | NEW | — | $236.60 | +2.7% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 7,193.0 | $983K | 0.56% | NEW | — | $136.72 | +14.6% |
| 43 | BA | BOEING CO | Industrials | 4,531.0 | $981K | 0.56% | NEW | — | $216.46 | -3.1% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 7,228.0 | $979K | 0.56% | NEW | — | $135.40 | +4.2% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,514.0 | $950K | 0.55% | NEW | — | $270.31 | -2.0% |
| 46 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,781.0 | $931K | 0.54% | NEW | — | $246.24 | -1.6% |
| 47 | FDX | FEDEX CORP | Industrials | 2,907.0 | $910K | 0.52% | NEW | — | $313.08 | +5.7% |
| 48 | MMM | 3M CO | Industrials | 5,590.0 | $905K | 0.52% | NEW | — | $161.90 | +7.7% |
| 49 | META | META PLATFORMS INC | Communication Services | 1,594.0 | $898K | 0.52% | NEW | — | $563.12 | +2.6% |
| 50 | VOO | VANGUARD INDEX FDS | — | 1,293.0 | $888K | 0.51% | NEW | — | $686.81 | +3.0% |
| 51 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,072.0 | $861K | 0.49% | NEW | — | $415.65 | -5.5% |
| 52 | ALL | ALLSTATE CORP | Financial Services | 3,522.0 | $838K | 0.48% | NEW | — | $237.94 | +9.5% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,604.0 | $822K | 0.47% | NEW | — | $146.64 | -2.0% |
| 54 | TSLA | TESLA INC | Consumer Cyclical | 1,933.0 | $813K | 0.47% | NEW | — | $420.60 | -17.1% |
| 55 | IVV | ISHARES TR | — | 1,085.0 | $813K | 0.47% | NEW | — | $748.89 | +3.2% |
| 56 | BMO | BANK MONTREAL MEDIUM | Financial Services | 4,453.0 | $787K | 0.45% | NEW | — | $176.70 | -2.7% |
| 57 | CB | CHUBB LIMITED | Financial Services | 2,308.0 | $786K | 0.45% | NEW | — | $340.68 | -0.2% |
| 58 | SCHD | SCHWAB STRATEGIC TR | — | 24,515.0 | $777K | 0.45% | NEW | — | $31.71 | +10.1% |
| 59 | EMR | EMERSON ELEC CO | Industrials | 5,391.0 | $772K | 0.44% | NEW | — | $143.16 | +8.4% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 2,409.0 | $758K | 0.44% | NEW | — | $314.82 | +5.0% |
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
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%