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 | — | AMCOR PLC F | — | 14,519.0 | $577K | 0.29% | -34K | -70.0% | $39.75 | — |
| 22 | ED | CONSOLIDATED EDISON INC | Utilities | 4,942.0 | $559K | 0.28% | -202.0 | -3.9% | $113.18 | -4.6% |
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%