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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ACN | ACCENTURE PLC IRELAND | Technology | 2,204.0 | $274K | 0.16% | NEW | — | $124.44 | +52.4% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 1,434.0 | $273K | 0.16% | NEW | — | $190.49 | +13.4% |
| 143 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,156.0 | $273K | 0.16% | NEW | — | $126.60 | -5.0% |
| 144 | AVB | AVALONBAY CMNTYS INC | Real Estate | 1,434.0 | $271K | 0.15% | NEW | — | $188.65 | -2.4% |
| 145 | PSA | PUBLIC STORAGE | Real Estate | 846.0 | $269K | 0.15% | NEW | — | $318.44 | -1.5% |
| 146 | XLF | SELECT SECTOR SPDR TR | — | 4,924.0 | $264K | 0.15% | NEW | — | $53.61 | +8.4% |
| 147 | Q | QNITY ELECTRONICS INC | Technology | 1,611.0 | $263K | 0.15% | NEW | — | $163.31 | -26.4% |
| 148 | VO | VANGUARD INDEX FDS | — | 3,245.0 | $261K | 0.15% | NEW | — | $80.56 | +2.4% |
| 149 | NFLX | NETFLIX INC. | Communication Services | 3,634.0 | $259K | 0.15% | NEW | — | $71.40 | +14.5% |
| 150 | IWM | ISHARES TR | — | 863.0 | $259K | 0.15% | NEW | — | $300.56 | -1.6% |
| 151 | TSN | TYSON FOODS INC | Consumer Defensive | 4,485.0 | $257K | 0.15% | NEW | — | $57.25 | -3.2% |
| 152 | VTV | VANGUARD INDEX FDS | — | 1,169.0 | $255K | 0.15% | NEW | — | $217.95 | +3.4% |
| 153 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 430.0 | $248K | 0.14% | NEW | — | $576.70 | -7.9% |
| 154 | USB | US BANCORP | Financial Services | 4,102.0 | $248K | 0.14% | NEW | — | $60.40 | +3.4% |
| 155 | NXPI | NXP SEMICONDUCTORS N V | Technology | 879.0 | $247K | 0.14% | NEW | — | $281.03 | -20.4% |
| 156 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,857.0 | $247K | 0.14% | NEW | — | $132.85 | +15.8% |
| 157 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,198.0 | $246K | 0.14% | NEW | — | $77.07 | +11.9% |
| 158 | SO | SOUTHERN CO | Utilities | 2,513.0 | $241K | 0.14% | NEW | — | $95.72 | -7.8% |
| 159 | EOG | EOG RES INC | Energy | 1,830.0 | $237K | 0.14% | NEW | — | $129.73 | +10.5% |
| 160 | O | REALTY INCOME CORP | Real Estate | 3,808.0 | $236K | 0.14% | NEW | — | $61.96 | +0.0% |
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%