Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MDY | SPDR S&P MID CAP 400 ETF | Financial Services | 1,740.0 | $1.0M | 0.20% | NEW | — | $603.28 | +9.2% |
| 82 | GIS | GENERAL MILLS INC | Consumer Defensive | 21,763.0 | $1.0M | 0.19% | NEW | — | $46.50 | -28.8% |
| 83 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 6,375.0 | $989K | 0.19% | NEW | — | $155.12 | +9.7% |
| 84 | GE | GE AEROSPACE | Industrials | 3,168.0 | $976K | 0.18% | NEW | — | $308.03 | -7.5% |
| 85 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 15,425.0 | $845K | 0.16% | NEW | — | $54.77 | -5.9% |
| 86 | CI | CIGNA CORP | Healthcare | 3,041.0 | $837K | 0.16% | NEW | — | $275.23 | +4.0% |
| 87 | FESM | FIDELITY ENHANCED SMALL CAP ET | — | 21,533.0 | $814K | 0.15% | NEW | — | $37.78 | +14.8% |
| 88 | FUTY | FIDELITY MSCI UTILITIES INDEX | — | 14,282.0 | $789K | 0.15% | NEW | — | $55.22 | +2.2% |
| 89 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 14,041.0 | $757K | 0.14% | NEW | — | $53.94 | +6.6% |
| 90 | XLY | CONSUMER DISCRETIONARY SELECT | — | 5,668.0 | $677K | 0.13% | NEW | — | $119.41 | -2.6% |
| 91 | WM | WASTE MANAGEMENT INC | Industrials | 3,042.0 | $668K | 0.13% | NEW | — | $219.71 | +0.8% |
| 92 | EBC | EASTERN BANKSHARES | Financial Services | 35,000.0 | $645K | 0.12% | NEW | — | $18.43 | +5.4% |
| 93 | IWM | ISHARES RUSSELL 2000 INDEX | — | 2,600.0 | $640K | 0.12% | NEW | — | $246.16 | +12.0% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 6,713.0 | $626K | 0.12% | NEW | — | $93.20 | -20.3% |
| 95 | ORCL | ORACLE CORP | Technology | 3,209.0 | $625K | 0.12% | NEW | — | $194.91 | -4.8% |
| 96 | FMAT | FIDELITY MCSI MATERIALS INDEX | — | 11,176.0 | $594K | 0.11% | NEW | — | $53.11 | +9.4% |
| 97 | IVE | ISHARES S&P 500 VALUE INDEX | — | 2,750.0 | $583K | 0.11% | NEW | — | $212.07 | +5.6% |
| 98 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 3,744.0 | $580K | 0.11% | NEW | — | $154.80 | -6.2% |
| 99 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 8,073.0 | $562K | 0.11% | NEW | — | $69.67 | +8.9% |
| 100 | SPSM | SPDR PORTFOLIO S&P 600 SMALL C | — | 11,114.0 | $521K | 0.10% | NEW | — | $46.86 | +11.5% |
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%