Portfolio (Quarterly)
Guide ↗
PATRICK M SWEENEY & ASSOCIATES, INC
· CIK 0002010453| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RSG | REPUBLIC SVCS INC | Industrials | 1,989.0 | $424K | 0.24% | NEW | — | $213.09 | +4.5% |
| 102 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,670.0 | $422K | 0.24% | NEW | — | $90.46 | -0.6% |
| 103 | PSX | PHILLIPS 66 | Energy | 2,487.0 | $420K | 0.24% | NEW | — | $169.04 | +50.9% |
| 104 | AMGN | AMGEN INC | Healthcare | 1,158.0 | $419K | 0.24% | NEW | — | $362.11 | +20.7% |
| 105 | VTI | VANGUARD INDEX FDS | — | 1,130.0 | $418K | 0.24% | NEW | — | $370.04 | +2.6% |
| 106 | LIN | LINDE PLC | Basic Materials | 802.0 | $416K | 0.24% | NEW | — | $518.94 | -8.0% |
| 107 | PCAR | PACCAR INC | Industrials | 3,414.0 | $410K | 0.24% | NEW | — | $120.13 | +3.8% |
| 108 | COP | CONOCOPHILLIPS | Energy | 3,859.0 | $401K | 0.23% | NEW | — | $103.96 | +29.1% |
| 109 | PFF | ISHARES TR | — | 13,062.0 | $398K | 0.23% | NEW | — | $30.49 | -0.4% |
| 110 | WEC | WEC ENERGY GROUP INC | Utilities | 3,371.0 | $394K | 0.23% | NEW | — | $116.78 | -9.3% |
| 111 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,710.0 | $393K | 0.23% | NEW | — | $229.57 | +14.4% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 9,047.0 | $383K | 0.22% | NEW | — | $42.34 | +18.4% |
| 113 | J | JACOBS SOLUTIONS INC | Industrials | 3,022.0 | $381K | 0.22% | NEW | — | $126.01 | +16.0% |
| 114 | GEV | GE VERNOVA INC | Utilities | 320.0 | $376K | 0.22% | NEW | — | $1174.86 | -19.8% |
| 115 | OKE | ONEOK INC NEW | Energy | 4,234.0 | $368K | 0.21% | NEW | — | $86.94 | +9.8% |
| 116 | GLW | CORNING INC | Technology | 1,405.0 | $359K | 0.21% | NEW | — | $255.43 | -39.6% |
| 117 | XEL | XCEL ENERGY INC | Utilities | 4,450.0 | $357K | 0.20% | NEW | — | $80.29 | -5.7% |
| 118 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 466.0 | $356K | 0.20% | NEW | — | $190.78 | +11.7% |
| 119 | ES | EVERSOURCE ENERGY | Utilities | 4,915.0 | $355K | 0.20% | NEW | — | $72.27 | -1.7% |
| 120 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,277.0 | $354K | 0.20% | NEW | — | $56.48 | +1.3% |
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
Healthcare
24.3%
Financial Services
21.8%
Technology
17.8%
Industrials
17.4%
Consumer Cyclical
5.1%
Consumer Defensive
4.9%
Energy
3.0%
Communication Services
2.3%
Utilities
1.6%
Basic Materials
0.9%