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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AES | AES CORP | Utilities | 240,005.0 | $3.4M | 1.80% | NEW | — | $14.34 | +2.4% |
| 22 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 31,092.0 | $3.1M | 1.64% | NEW | — | $100.89 | -0.7% |
| 23 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 54,241.0 | $2.9M | 1.53% | NEW | — | $53.94 | +5.7% |
| 24 | GLD | SPDR GOLD SHARES ETF | Financial Services | 6,475.0 | $2.8M | 1.47% | NEW | — | $433.07 | -4.5% |
| 25 | — | BERKSHIRE HATHAWAY CLASS CLASS B | — | 5,408.0 | $2.7M | 1.42% | NEW | — | $502.65 | — |
| 26 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 49,297.0 | $2.7M | 1.39% | NEW | — | $53.83 | +15.9% |
| 27 | APD | AIR PRODS & CHEMS INC | Basic Materials | 10,365.0 | $2.6M | 1.34% | NEW | — | $247.02 | +15.1% |
| 28 | — | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | — | 49,304.0 | $2.5M | 1.33% | NEW | — | $51.57 | — |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,899.0 | $2.5M | 1.31% | NEW | — | $862.34 | +15.7% |
| 30 | GOOG | ALPHABET INC CLASS CLASS C | Communication Services | 7,357.0 | $2.3M | 1.21% | NEW | — | $313.80 | +23.2% |
| 31 | SO | SOUTHERN CO | Utilities | 23,582.0 | $2.1M | 1.07% | NEW | — | $87.20 | +6.6% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,728.0 | $1.6M | 0.84% | NEW | — | $117.21 | +5.9% |
| 33 | NVDA | NVIDIA CORP | Technology | 5,061.0 | $944K | 0.49% | NEW | — | $186.50 | +14.9% |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,439.0 | $786K | 0.41% | NEW | — | $322.22 | -8.1% |
| 35 | EMLC | VANECK J P MORGAN EM LCLCRY BND ETF | — | 29,610.0 | $765K | 0.40% | NEW | — | $25.82 | -1.0% |
| 36 | ABT | ABBOTT LABS | Healthcare | 5,411.0 | $678K | 0.35% | NEW | — | $125.29 | -31.3% |
| 37 | ED | CONSOLIDATED EDISON INC | Utilities | 5,144.0 | $511K | 0.27% | NEW | — | $99.32 | +7.4% |
| 38 | — | AMCOR PLC F | — | 48,408.0 | $404K | 0.21% | NEW | — | $8.34 | — |
| 39 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 22,724.0 | $393K | 0.21% | NEW | — | $17.31 | -22.2% |
| 40 | DOV | DOVER CORP | Industrials | 1,258.0 | $246K | 0.13% | NEW | — | $195.24 | +8.7% |
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
22.0%
Financial Services
14.8%
Healthcare
12.7%
Communication Services
12.6%
Consumer Defensive
11.5%
Technology
9.6%
Utilities
6.7%
Basic Materials
5.3%
Consumer Cyclical
4.9%