Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,089.0 | $1.9M | 0.36% | -286.0 | -1.0% | $65.99 | +10.5% |
| 22 | FSTA | FIDELITY MSCI CONSUMER STAPLES | — | 29,771.0 | $1.6M | 0.29% | -1K | -3.9% | $52.33 | +3.9% |
| 23 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,290.0 | $1.2M | 0.22% | -1K | -9.6% | $96.47 | +0.4% |
| 24 | NBBK | NB BANCORP | Financial Services | 53,334.0 | $1.1M | 0.21% | -1K | -1.8% | $21.07 | -7.8% |
| 25 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,093.0 | $636K | 0.12% | -5K | -21.5% | $37.22 | -11.5% |
| 26 | ORCL | ORACLE CORP | Technology | 2,858.0 | $420K | 0.08% | -351.0 | -10.9% | $147.11 | +27.9% |
| 27 | CSX | CSX CORP | Industrials | 8,796.0 | $361K | 0.07% | -504.0 | -5.4% | $41.05 | +11.4% |
| 28 | KEY | KEYCORP | Financial Services | 16,975.0 | $340K | 0.06% | -500.0 | -2.9% | $20.05 | +5.1% |
| 29 | COST | COSTCO WHSL CORP | Consumer Defensive | 341.0 | $339K | 0.06% | -23.0 | -6.3% | $994.97 | +5.8% |
| 30 | GIB | CGI GROUP CL A | Technology | 4,526.0 | $331K | 0.06% | -819.0 | -15.3% | $73.09 | -12.7% |
| 31 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 3,438.0 | $262K | 0.05% | -1K | -24.9% | $76.16 | +9.6% |
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%