Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GIB | CGI GROUP CL A | Technology | 5,345.0 | $493K | 0.09% | NEW | — | $92.29 | -30.9% |
| 102 | VTI | VANGUARD TOTAL STOCK MARKET IN | — | 1,439.0 | $482K | 0.09% | NEW | — | $335.27 | +8.1% |
| 103 | RF | REGIONS FINANCIAL CORP | Financial Services | 15,281.0 | $414K | 0.08% | NEW | — | $27.10 | -1.1% |
| 104 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 915.0 | $411K | 0.08% | NEW | — | $449.72 | -6.8% |
| 105 | SPY | SPDR S&P 500 ETF | Financial Services | 553.0 | $377K | 0.07% | NEW | — | $681.86 | +8.3% |
| 106 | KEY | KEYCORP | Financial Services | 17,475.0 | $361K | 0.07% | NEW | — | $20.64 | +2.1% |
| 107 | CB | CHUBB LIMITED | Financial Services | 1,109.0 | $346K | 0.07% | NEW | — | $312.12 | +4.4% |
| 108 | CSX | CSX CORP | Industrials | 9,300.0 | $337K | 0.06% | NEW | — | $36.25 | +26.2% |
| 109 | GEV | GE VERNOVA INC | Utilities | 499.0 | $326K | 0.06% | NEW | — | $653.57 | +57.9% |
| 110 | CAT | CATERPILLAR INC | Industrials | 558.0 | $320K | 0.06% | NEW | — | $572.87 | +54.5% |
| 111 | FREL | FIDELITY MSCI REAL ESTATE INDE | — | 11,883.0 | $320K | 0.06% | NEW | — | $26.89 | +7.1% |
| 112 | COST | COSTCO WHSL CORP | Consumer Defensive | 364.0 | $313K | 0.06% | NEW | — | $861.16 | +22.3% |
| 113 | XLP | CONSUMER STAPLES SELECT SECTOR | — | 3,982.0 | $309K | 0.06% | NEW | — | $77.68 | +9.5% |
| 114 | LNT | ALLIANT ENERGY CORP | Utilities | 4,406.0 | $286K | 0.05% | NEW | — | $65.01 | +10.4% |
| 115 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,250.0 | $282K | 0.05% | NEW | — | $17.35 | -11.0% |
| 116 | APH | AMPHENOL CORP | Technology | 2,000.0 | $270K | 0.05% | NEW | — | $135.14 | -9.4% |
| 117 | VOOV | VANGUARD S&P 500 VALUE INDEX F | — | 1,300.0 | $266K | 0.05% | NEW | — | $204.85 | +5.5% |
| 118 | AVBC | AVIDIA BANCORP | Financial Services | 15,206.0 | $256K | 0.05% | NEW | — | $16.81 | +14.5% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,307.0 | $232K | 0.04% | NEW | — | $177.75 | -25.3% |
| 120 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 4,577.0 | $222K | 0.04% | NEW | — | $48.58 | +71.9% |
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%