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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KO | COCA COLA CO | Consumer Defensive | 9,241.0 | $751K | 0.43% | NEW | — | $81.27 | +8.4% |
| 62 | ORCL | ORACLE CORP | Technology | 4,835.0 | $709K | 0.41% | NEW | — | $146.55 | +8.4% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,422.0 | $681K | 0.39% | NEW | — | $281.19 | -16.5% |
| 64 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,347.0 | $667K | 0.38% | NEW | — | $495.00 | -12.4% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 6,909.0 | $665K | 0.38% | NEW | — | $96.25 | +9.4% |
| 66 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,997.0 | $659K | 0.38% | NEW | — | $330.07 | +11.9% |
| 67 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,285.0 | $655K | 0.38% | NEW | — | $509.39 | +3.1% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 3,942.0 | $653K | 0.38% | NEW | — | $165.74 | +25.8% |
| 69 | QCOM | QUALCOMM INC | Technology | 3,385.0 | $625K | 0.36% | NEW | — | $184.77 | -8.7% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,247.0 | $608K | 0.35% | NEW | — | $270.51 | -0.1% |
| 71 | IWF | ISHARES TR | — | 4,892.0 | $607K | 0.35% | NEW | — | $124.17 | -0.6% |
| 72 | SCHA | SCHWAB STRATEGIC TR | — | 16,643.0 | $601K | 0.34% | NEW | — | $36.13 | -4.4% |
| 73 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,195.0 | $599K | 0.34% | NEW | — | $501.37 | +22.4% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 1,157.0 | $594K | 0.34% | NEW | — | $513.71 | +12.8% |
| 75 | — | HONEYWELL INTL INC | — | 2,640.0 | $591K | 0.34% | NEW | — | $223.90 | — |
| 76 | — | HONEYWELL AEROSPACE INC | — | 2,640.0 | $584K | 0.34% | NEW | — | $221.08 | — |
| 77 | MU | MICRON TECHNOLOGY INC | Technology | 489.0 | $564K | 0.32% | NEW | — | $1154.34 | -11.9% |
| 78 | DAL | DELTA AIR LINES INC | Industrials | 5,975.0 | $560K | 0.32% | NEW | — | $93.66 | -14.4% |
| 79 | WFC | WELLS FARGO & CO | Financial Services | 6,742.0 | $557K | 0.32% | NEW | — | $82.64 | +8.9% |
| 80 | GE | GE AEROSPACE | Industrials | 1,481.0 | $554K | 0.32% | NEW | — | $373.83 | -9.8% |
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%