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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 4,448.0 | $1.7M | 0.96% | NEW | — | $377.76 | -2.4% |
| 22 | CSX | CSX CORP | Industrials | 34,884.0 | $1.7M | 0.95% | NEW | — | $47.53 | +7.9% |
| 23 | BX | BLACKSTONE INC | Financial Services | 13,042.0 | $1.5M | 0.88% | NEW | — | $117.67 | +21.0% |
| 24 | ETN | EATON CORP PLC | Industrials | 3,600.0 | $1.5M | 0.88% | NEW | — | $426.12 | -5.5% |
| 25 | UNP | UNION PAC CORP | Industrials | 5,598.0 | $1.5M | 0.87% | NEW | — | $271.98 | +13.0% |
| 26 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,455.0 | $1.5M | 0.84% | NEW | — | $1011.34 | +2.2% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,899.0 | $1.4M | 0.81% | NEW | — | $746.62 | +3.0% |
| 28 | CMI | CUMMINS INC | Industrials | 1,976.0 | $1.4M | 0.81% | NEW | — | $713.03 | -20.8% |
| 29 | DE | DEERE & CO | Industrials | 2,213.0 | $1.4M | 0.81% | NEW | — | $634.26 | -0.6% |
| 30 | RTX | RTX CORPORATION | Industrials | 7,264.0 | $1.4M | 0.79% | NEW | — | $189.73 | +11.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,709.0 | $1.3M | 0.76% | NEW | — | $357.37 | -3.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 3,694.0 | $1.3M | 0.75% | NEW | — | $352.67 | -6.4% |
| 33 | SCHW | SCHWAB CHARLES CORP | Financial Services | 14,088.0 | $1.3M | 0.75% | NEW | — | $92.27 | +19.4% |
| 34 | URI | UNITED RENTALS INC | Industrials | 1,093.0 | $1.2M | 0.71% | NEW | — | $1132.89 | -9.1% |
| 35 | VGT | VANGUARD WORLD FD | — | 10,188.0 | $1.2M | 0.70% | NEW | — | $119.52 | +0.5% |
| 36 | VLO | VALERO ENERGY CORP | Energy | 4,608.0 | $1.2M | 0.69% | NEW | — | $260.45 | +35.3% |
| 37 | WMT | WALMART INC | Consumer Defensive | 10,002.0 | $1.1M | 0.65% | NEW | — | $113.26 | -9.0% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 5,403.0 | $1.1M | 0.62% | NEW | — | $200.09 | +8.7% |
| 39 | INTC | INTEL CORP | Technology | 7,695.0 | $1.1M | 0.62% | NEW | — | $139.62 | -35.9% |
| 40 | CSCO | CISCO SYS INC | Technology | 8,983.0 | $1.1M | 0.61% | NEW | — | $117.45 | -6.4% |
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
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%