Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES CORE S&P MIDCAP 400 IN | — | 318,565.0 | $21.5M | 4.04% | +5K | +1.7% | $67.53 | +7.0% |
| 2 | AAPL | APPLE INC | Technology | 49,934.0 | $12.7M | 2.38% | +424.0 | +0.9% | $253.79 | +17.4% |
| 3 | MRK | MERCK & CO INC | Healthcare | 93,438.0 | $11.2M | 2.11% | +480.0 | +0.5% | $120.29 | -7.5% |
| 4 | CVX | CHEVRON CORP | Energy | 53,173.0 | $11.0M | 2.07% | +638.0 | +1.2% | $206.90 | -8.5% |
| 5 | MCD | MCDONALDS CORP | Consumer Cyclical | 34,292.0 | $10.7M | 2.00% | +245.0 | +0.7% | $310.79 | -11.1% |
| 6 | SPYV | SPDR PORTFOLIO S&P 500 VALUE E | — | 161,288.0 | $9.1M | 1.71% | +4K | +2.5% | $56.58 | +5.8% |
| 7 | GOOGL | ALPHABET INC (GOOGLE) | Communication Services | 30,573.0 | $8.8M | 1.65% | +158.0 | +0.5% | $287.56 | +38.4% |
| 8 | ITOT | ISHARES CORE S&P TOTAL US STOC | — | 57,884.0 | $8.2M | 1.55% | +1K | +1.8% | $142.43 | +13.1% |
| 9 | IJR | ISHARES S&P SMALLCAP 600 INDEX | — | 60,798.0 | $7.6M | 1.42% | +1K | +2.4% | $124.31 | +8.0% |
| 10 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 26,271.0 | $6.2M | 1.17% | +562.0 | +2.2% | $236.28 | -7.7% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 63,835.0 | $5.9M | 1.11% | +2K | +3.3% | $92.88 | -3.7% |
| 12 | SCHD | SCHWAB STRATEGIC TR US DIVIDEN | — | 168,142.0 | $5.2M | 0.97% | +5K | +3.3% | $30.68 | +3.3% |
| 13 | FTEC | FIDELITY MCSI INFORMATION TECH | — | 24,271.0 | $5.0M | 0.95% | +594.0 | +2.5% | $208.05 | +29.8% |
| 14 | UPS | UNITED PARCEL SERVICE INC | Industrials | 48,405.0 | $4.8M | 0.89% | +7K | +15.8% | $98.38 | -2.8% |
| 15 | TXN | TEXAS INSTRUMENTS INC | Technology | 24,315.0 | $4.7M | 0.89% | +3K | +11.9% | $194.14 | +58.6% |
| 16 | BA | BOEING CO | Industrials | 20,500.0 | $4.1M | 0.77% | +147.0 | +0.7% | $199.03 | +10.5% |
| 17 | USB | U S BANCORP | Financial Services | 74,313.0 | $3.9M | 0.73% | +1K | +1.4% | $52.01 | +2.4% |
| 18 | VXUS | VANGUARD TOTAL INTL STOCK INDE | — | 49,638.0 | $3.8M | 0.72% | +6K | +15.0% | $77.11 | +8.5% |
| 19 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 92,107.0 | $3.3M | 0.62% | +23K | +33.5% | $35.96 | +6.8% |
| 20 | DIS | WALT DISNEY CO | Communication Services | 30,706.0 | $3.0M | 0.56% | +446.0 | +1.5% | $96.38 | +6.6% |
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
Technology
20.5%
Healthcare
19.2%
Consumer Defensive
13.6%
Industrials
13.3%
Financial Services
10.9%
Energy
7.9%
Consumer Cyclical
7.3%
Communication Services
3.9%
Utilities
2.7%
Basic Materials
0.5%