Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DFUS | DIMENSIONAL US EQUITY ETF | — | 2,907.0 | $216K | 0.04% | NEW | — | $74.17 | +8.2% |
| 122 | — | BLAQCLOUDS INC | — | 30,000.0 | $87.0 | — | NEW | — | $0.00 | — |
| 123 | — | MARIJUANA COMPANY OF AMERICA | — | 200,000.0 | — | — | NEW | — | — | — |
| 124 | — | FIRST HORIZON NTNL CORP FRAC 1 | — | 434,329.0 | — | — | NEW | — | — | — |
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%