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 | +7.5% |
| 2 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 47,613.0 | $14.1M | 7.07% | -2K | -3.8% | $295.35 | -17.0% |
| 3 | WSO | WATSCO INC | Industrials | 35,170.0 | $12.8M | 6.43% | +1K | +3.0% | $363.79 | +5.9% |
| 4 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 245,318.0 | $12.3M | 6.19% | -22K | -8.2% | $50.20 | -12.6% |
| 5 | PFE | PFIZER INC | Healthcare | 412,028.0 | $11.6M | 5.82% | -68K | -14.1% | $28.08 | -10.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 24,364.0 | $9.0M | 4.53% | +5K | +25.7% | $370.18 | +6.4% |
| 7 | MCD | MCDONALDS CORP | Consumer Cyclical | 26,719.0 | $8.3M | 4.17% | -153.0 | -0.6% | $310.85 | -13.9% |
| 8 | CNA | CNA FINL CORP | Financial Services | 161,466.0 | $7.4M | 3.73% | -6K | -3.3% | $45.92 | +13.8% |
| 9 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 74,582.0 | $7.2M | 3.62% | +43K | +139.9% | $96.47 | +12.3% |
| 10 | LIN | LINDE PLC F | Basic Materials | 14,404.0 | $7.1M | 3.59% | -465.0 | -3.1% | $495.76 | +3.5% |
| 11 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 34,915.0 | $7.1M | 3.57% | +18K | +101.9% | $203.18 | +25.6% |
| 12 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 24,619.0 | $7.1M | 3.56% | -603.0 | -2.4% | $287.56 | +20.6% |
| 13 | — | RTX CORP | — | 31,629.0 | $6.1M | 3.07% | NEW | — | $192.90 | — |
| 14 | CSCO | CISCO SYS INC | Technology | 76,622.0 | $5.9M | 2.99% | -949.0 | -1.2% | $77.57 | +44.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 26,729.0 | $5.8M | 2.92% | +1K | +4.3% | $217.49 | +17.0% |
| 16 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,750.0 | $5.3M | 2.66% | -4K | -33.6% | $604.41 | -15.8% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 21,845.0 | $5.0M | 2.52% | — | — | $229.79 | +5.4% |
| 18 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 31,213.0 | $4.5M | 2.27% | +339.0 | +1.1% | $144.44 | +3.8% |
| 19 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 29,871.0 | $3.9M | 1.97% | -2K | -5.1% | $131.08 | +0.8% |
| 20 | — | BERKSHIRE HATHAWAY CLASS B | — | 8,133.0 | $3.9M | 1.96% | +3K | +50.4% | $479.20 | — |
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%