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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDT | MEDTRONIC PLC | Healthcare | 6,994.0 | $547K | 0.31% | NEW | — | $78.23 | +16.6% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 1,511.0 | $535K | 0.31% | NEW | — | $354.17 | +7.1% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,355.0 | $524K | 0.30% | NEW | — | $386.74 | +2.0% |
| 84 | SCHM | SCHWAB STRATEGIC TR | — | 14,057.0 | $518K | 0.30% | NEW | — | $36.87 | -3.5% |
| 85 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,515.0 | $512K | 0.29% | NEW | — | $338.18 | -1.5% |
| 86 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,704.0 | $512K | 0.29% | NEW | — | $76.40 | +6.7% |
| 87 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,056.0 | $509K | 0.29% | NEW | — | $166.68 | +15.6% |
| 88 | TXN | TEXAS INSTRS INC | Technology | 1,694.0 | $505K | 0.29% | NEW | — | $298.08 | -13.2% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 14,563.0 | $493K | 0.28% | NEW | — | $33.84 | +5.7% |
| 90 | VB | VANGUARD INDEX FDS | — | 1,626.0 | $493K | 0.28% | NEW | — | $303.05 | -0.8% |
| 91 | NOC | NORTHROP GRUMMAN CORP | Industrials | 938.0 | $478K | 0.27% | NEW | — | $509.43 | +7.1% |
| 92 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,286.0 | $477K | 0.27% | NEW | — | $57.62 | +15.5% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,626.0 | $473K | 0.27% | NEW | — | $102.18 | +5.5% |
| 94 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,307.0 | $470K | 0.27% | NEW | — | $88.54 | +3.9% |
| 95 | ASML | ASML HLDG NV | Technology | 236.0 | $470K | 0.27% | NEW | — | $1989.44 | -14.7% |
| 96 | AON | AON PLC | Financial Services | 1,413.0 | $469K | 0.27% | NEW | — | $331.69 | +7.1% |
| 97 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,338.0 | $466K | 0.27% | NEW | — | $107.49 | -2.0% |
| 98 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,660.0 | $465K | 0.27% | NEW | — | $36.76 | — |
| 99 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 859.0 | $449K | 0.26% | NEW | — | $522.22 | +2.5% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 5,098.0 | $447K | 0.26% | NEW | — | $87.77 | -6.8% |
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%