Portfolio (Quarterly)
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MOUNT VERNON ASSOCIATES INC /MD/
· CIK 0000799003| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T Inc. | Communication Services | 27,655.0 | $572K | 0.37% | NEW | — | $20.68 | +24.1% |
| 42 | JNJ | Johnson & Johnson | Healthcare | 2,171.0 | $551K | 0.36% | NEW | — | $253.80 | +8.4% |
| 43 | CMPS | Compass Pathways PLC | Healthcare | 38,000.0 | $538K | 0.35% | NEW | — | $14.16 | -6.3% |
| 44 | AMD | Advanced Micro Device In | Technology | 885.0 | $514K | 0.34% | NEW | — | $580.79 | -17.8% |
| 45 | ENPH | Enphase Energy, Inc. | Energy | 8,280.0 | $408K | 0.27% | NEW | — | $49.28 | -26.2% |
| 46 | IVV | iShares Core S&p 500 Etf | — | 543.0 | $407K | 0.27% | NEW | — | $749.54 | +3.3% |
| 47 | COF | Capital One Financial Corp. | Financial Services | 1,800.0 | $361K | 0.23% | NEW | — | $200.56 | +9.5% |
| 48 | NVR | NVR,inc. | Consumer Cyclical | 50.0 | $341K | 0.22% | NEW | — | $6820.00 | -7.6% |
| 49 | — | Dupont De Nemours & Co. | — | 2,492.0 | $338K | 0.22% | NEW | — | $135.63 | — |
| 50 | PNC | PNC Financial Services | Financial Services | 1,370.0 | $337K | 0.22% | NEW | — | $245.99 | -0.2% |
| 51 | HD | Home Depot Inc. | Consumer Cyclical | 830.0 | $293K | 0.19% | NEW | — | $353.01 | -9.1% |
| 52 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 3,443.0 | $290K | 0.19% | NEW | — | $84.23 | -14.8% |
| 53 | WMB | Williams Companies | Energy | 3,583.0 | $266K | 0.17% | NEW | — | $74.24 | -0.1% |
| 54 | IP | International Paper Co. | Consumer Cyclical | 6,850.0 | $261K | 0.17% | NEW | — | $38.10 | -2.3% |
| 55 | IREN | IREN Ltd F | Financial Services | 5,250.0 | $240K | 0.16% | NEW | — | $45.71 | -2.3% |
| 56 | PM | Philip Morris Intl | Consumer Defensive | 1,300.0 | $235K | 0.15% | NEW | — | $180.77 | +1.0% |
| 57 | PG | Procter & Gamble Co. | Consumer Defensive | 1,465.0 | $215K | 0.14% | NEW | — | $146.76 | -0.2% |
| 58 | GOOGL | Alphabet Inc - Cl A | Communication Services | 600.0 | $214K | 0.14% | NEW | — | $356.67 | -5.1% |
| 59 | RY | Royal Bank Of Canada | Financial Services | 1,000.0 | $207K | 0.14% | NEW | — | $207.00 | +1.7% |
| 60 | ANNX | Annexon Inc | Healthcare | 10,500.0 | $60K | 0.04% | NEW | — | $5.71 | -14.8% |
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
Technology
38.1%
Financial Services
17.5%
Consumer Cyclical
13.9%
Communication Services
10.9%
Consumer Defensive
6.8%
Industrials
5.6%
Healthcare
4.5%
Utilities
1.6%
Energy
1.0%