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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOV | DOVER CORP | Industrials | 1,511.0 | $339K | 0.20% | NEW | — | $224.26 | -11.4% |
| 122 | — | FORTINET INC | — | 2,200.0 | $338K | 0.19% | NEW | — | $153.62 | — |
| 123 | XLV | SELECT SECTOR SPDR TR | — | 2,105.0 | $334K | 0.19% | NEW | — | $158.66 | +7.9% |
| 124 | DELL | DELL TECHNOLOGIES INC | Technology | 772.0 | $333K | 0.19% | NEW | — | $431.46 | +5.7% |
| 125 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,042.0 | $331K | 0.19% | NEW | — | $317.65 | -12.0% |
| 126 | WAB | WABTEC | Industrials | 1,225.0 | $330K | 0.19% | NEW | — | $269.66 | +8.4% |
| 127 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,126.0 | $327K | 0.19% | NEW | — | $290.58 | -9.6% |
| 128 | INGR | INGREDION INC | Consumer Defensive | 3,391.0 | $321K | 0.18% | NEW | — | $94.72 | +10.4% |
| 129 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,415.0 | $320K | 0.18% | NEW | — | $132.52 | +4.6% |
| 130 | IJH | ISHARES TR | — | 3,967.0 | $306K | 0.18% | NEW | — | $77.11 | -1.8% |
| 131 | BP | BP PLC | Energy | 8,274.0 | $306K | 0.18% | NEW | — | $36.95 | +14.1% |
| 132 | BLK | BLACKROCK INC | Financial Services | 317.0 | $305K | 0.17% | NEW | — | $960.60 | +21.2% |
| 133 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,747.0 | $299K | 0.17% | NEW | — | $62.89 | +21.6% |
| 134 | GLD | SPDR GOLD TR | Financial Services | 791.0 | $291K | 0.17% | NEW | — | $368.38 | +11.0% |
| 135 | TFC | TRUIST FINL CORP | Financial Services | 5,836.0 | $291K | 0.17% | NEW | — | $49.82 | +1.2% |
| 136 | PAYX | PAYCHEX INC | Industrials | 2,951.0 | $290K | 0.17% | NEW | — | $98.33 | +29.2% |
| 137 | SYY | SYSCO CORP | Consumer Defensive | 3,418.0 | $286K | 0.16% | NEW | — | $83.57 | -2.0% |
| 138 | CRM | SALESFORCE INC | Technology | 1,793.0 | $281K | 0.16% | NEW | — | $156.66 | +63.4% |
| 139 | SCHX | SCHWAB STRATEGIC TR | — | 9,472.0 | $279K | 0.16% | NEW | — | $29.43 | +3.1% |
| 140 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,286.0 | $278K | 0.16% | NEW | — | $38.10 | +3.2% |
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%