Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 16,606.0 | $4.1M | 0.77% | NEW | — | $246.29 | +0.5% |
| 42 | MMM | 3M COMPANY | Industrials | 25,252.0 | $4.0M | 0.76% | NEW | — | $160.10 | -7.5% |
| 43 | USB | U S BANCORP | Financial Services | 73,280.0 | $3.9M | 0.74% | NEW | — | $53.36 | -0.2% |
| 44 | TXN | TEXAS INSTRUMENTS INC | Technology | 21,722.0 | $3.8M | 0.71% | NEW | — | $173.49 | +77.4% |
| 45 | DUK | DUKE ENERGY CORP | Utilities | 30,732.0 | $3.6M | 0.68% | NEW | — | $117.21 | +4.1% |
| 46 | DIS | WALT DISNEY CO | Communication Services | 30,260.0 | $3.4M | 0.65% | NEW | — | $113.77 | -9.7% |
| 47 | VXUS | VANGUARD TOTAL INTL STOCK INDE | — | 43,149.0 | $3.3M | 0.61% | NEW | — | $75.44 | +10.9% |
| 48 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 20,228.0 | $2.9M | 0.55% | NEW | — | $143.97 | +22.9% |
| 49 | V | VISA INC COM | Financial Services | 8,033.0 | $2.8M | 0.53% | NEW | — | $350.71 | -7.2% |
| 50 | FNCL | FIDELITY MSCI FINANCIALS INDEX | — | 36,071.0 | $2.8M | 0.53% | NEW | — | $77.74 | -6.0% |
| 51 | — | FIDELITY MSCI HEALTHCARE INDEX | — | 35,566.0 | $2.6M | 0.50% | NEW | — | $74.28 | — |
| 52 | META | META PLATFORMS INC | Communication Services | 3,819.0 | $2.5M | 0.48% | NEW | — | $660.09 | -8.1% |
| 53 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 68,991.0 | $2.5M | 0.47% | NEW | — | $36.38 | +5.6% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 7,266.0 | $2.5M | 0.47% | NEW | — | $344.10 | -13.2% |
| 55 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 15,182.0 | $2.4M | 0.46% | NEW | — | $160.40 | +17.5% |
| 56 | FIDU | FIDELITY MSCI INDUSTRIALS INDE | — | 26,455.0 | $2.2M | 0.41% | NEW | — | $82.48 | +11.5% |
| 57 | CVS | CVS CAREMARK CORP | Healthcare | 27,280.0 | $2.2M | 0.41% | NEW | — | $79.36 | +19.8% |
| 58 | AMGN | AMGEN INC | Healthcare | 6,243.0 | $2.0M | 0.39% | NEW | — | $327.31 | -1.5% |
| 59 | — | TOTALENERGIES | — | 31,051.0 | $2.0M | 0.38% | NEW | — | $65.42 | — |
| 60 | FDIS | FIDELITY MSCI CONSUMER DISCRET | — | 19,294.0 | $2.0M | 0.37% | NEW | — | $102.16 | -2.2% |
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
24.3%
Healthcare
19.0%
Consumer Defensive
13.2%
Industrials
12.6%
Financial Services
10.8%
Consumer Cyclical
7.4%
Energy
5.7%
Communication Services
4.3%
Utilities
2.3%
Basic Materials
0.5%