Portfolio (Quarterly)
Guide ↗
Patrick Mauro Investment Advisor, INC.
· CIK 0001953787| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | — | 199,360.0 | $17.3M | 8.68% | +16K | +8.8% | $86.64 | +11.4% |
| 2 | WSO | WATSCO INC | Industrials | 35,170.0 | $12.8M | 6.43% | +1K | +3.0% | $363.79 | +5.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 24,364.0 | $9.0M | 4.53% | +5K | +25.7% | $370.18 | +11.5% |
| 4 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 74,582.0 | $7.2M | 3.62% | +43K | +139.9% | $96.47 | +3.8% |
| 5 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 34,915.0 | $7.1M | 3.57% | +18K | +101.9% | $203.18 | +7.1% |
| 6 | ABBV | ABBVIE INC | Healthcare | 26,729.0 | $5.8M | 2.92% | +1K | +4.3% | $217.49 | -1.0% |
| 7 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,213.0 | $4.5M | 2.27% | +339.0 | +1.1% | $144.44 | +2.1% |
| 8 | — | BERKSHIRE HATHAWAY CLASS B | — | 8,133.0 | $3.9M | 1.96% | +3K | +50.4% | $479.20 | — |
| 9 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 51,281.0 | $3.0M | 1.49% | +2K | +4.0% | $57.64 | +8.0% |
| 10 | DUK | DUKE ENERGY CORP NEW | Utilities | 15,984.0 | $2.1M | 1.05% | +2K | +16.4% | $130.94 | -4.3% |
| 11 | EMLC | VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF | — | 62,491.0 | $1.6M | 0.79% | +33K | +111.0% | $25.11 | +1.4% |
| 12 | DOV | DOVER CORP | Industrials | 5,285.0 | $1.1M | 0.55% | +4K | +320.1% | $208.45 | +2.4% |
| 13 | ABT | ABBOTT LABS | Healthcare | 5,485.0 | $563K | 0.28% | +74.0 | +1.4% | $102.67 | -16.5% |
| 14 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 23,879.0 | $375K | 0.19% | +1K | +5.1% | $15.72 | -15.2% |
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
Industrials
20.8%
Financial Services
14.3%
Communication Services
12.9%
Consumer Defensive
12.7%
Healthcare
12.5%
Technology
9.5%
Utilities
6.8%
Basic Materials
5.5%
Consumer Cyclical
5.0%