Portfolio (Quarterly)
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LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 15,565.0 | $1.3M | 0.25% | +368.0 | +2.4% | $86.65 | -11.4% |
| 42 | FESM | FIDELITY ENHANCED SMALL CAP ET | — | 32,322.0 | $1.2M | 0.23% | +11K | +50.1% | $38.00 | +14.1% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,182.0 | $981K | 0.18% | +2K | +15.2% | $60.65 | -5.2% |
| 44 | CI | CIGNA CORP | Healthcare | 3,651.0 | $974K | 0.18% | +610.0 | +20.1% | $266.75 | +7.3% |
| 45 | FUTY | FIDELITY MSCI UTILITIES INDEX | — | 15,043.0 | $889K | 0.17% | +761.0 | +5.3% | $59.07 | -4.4% |
| 46 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 10,608.0 | $755K | 0.14% | +3K | +31.4% | $71.13 | +6.7% |
| 47 | WM | WASTE MANAGEMENT INC | Industrials | 3,220.0 | $740K | 0.14% | +178.0 | +5.8% | $229.79 | -3.6% |
| 48 | FMAT | FIDELITY MCSI MATERIALS INDEX | — | 11,313.0 | $652K | 0.12% | +137.0 | +1.2% | $57.64 | +0.8% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 7,163.0 | $570K | 0.11% | +450.0 | +6.7% | $79.61 | -6.7% |
| 50 | VTI | VANGUARD TOTAL STOCK MARKET IN | — | 1,459.0 | $468K | 0.09% | +20.0 | +1.4% | $320.72 | +12.7% |
| 51 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,082.0 | $402K | 0.08% | +167.0 | +18.2% | $371.75 | +10.7% |
| 52 | CB | CHUBB LIMITED | Financial Services | 1,206.0 | $393K | 0.07% | +97.0 | +8.8% | $325.93 | +0.9% |
| 53 | FREL | FIDELITY MSCI REAL ESTATE INDE | — | 12,669.0 | $341K | 0.06% | +786.0 | +6.6% | $26.91 | +6.9% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,435.0 | $210K | 0.04% | +128.0 | +9.8% | $146.28 | -8.6% |
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%