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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SCHV | SCHWAB STRATEGIC TR | — | 6,749.0 | $235K | 0.14% | NEW | — | $34.81 | -0.6% |
| 162 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,395.0 | $234K | 0.13% | NEW | — | $31.61 | +9.8% |
| 163 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 9,286.0 | $220K | 0.13% | NEW | — | $23.71 | +4.4% |
| 164 | — | FEDEX FGHT HLDG CO INC | — | 1,441.0 | $218K | 0.12% | NEW | — | $151.00 | — |
| 165 | CTVA | CORTEVA INC | Basic Materials | 2,558.0 | $217K | 0.12% | NEW | — | $84.69 | -0.9% |
| 166 | EMN | EASTMAN CHEM CO | Basic Materials | 3,183.0 | $213K | 0.12% | NEW | — | $66.97 | +9.0% |
| 167 | SCHB | SCHWAB STRATEGIC TR | — | 7,310.0 | $212K | 0.12% | NEW | — | $28.96 | +2.6% |
| 168 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,386.0 | $210K | 0.12% | NEW | — | $151.51 | -10.8% |
| 169 | AMT | AMERICAN TOWER CORP | Real Estate | 1,282.0 | $210K | 0.12% | NEW | — | $163.57 | +7.7% |
| 170 | EUSA | ISHARES INC | — | 1,835.0 | $210K | 0.12% | NEW | — | $114.19 | +3.2% |
| 171 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,215.0 | $207K | 0.12% | NEW | — | $64.50 | +0.4% |
| 172 | WELL | WELLTOWER INC | Real Estate | 900.0 | $204K | 0.12% | NEW | — | $226.97 | +4.9% |
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%