Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BA | BOEING CO | Industrials | 20,500.0 | $4.1M | 0.77% | +147.0 | +0.7% | $199.03 | +10.5% |
| 42 | DUK | DUKE ENERGY CORP | Utilities | 30,766.0 | $4.0M | 0.76% | — | — | $130.94 | -6.9% |
| 43 | USB | U S BANCORP | Financial Services | 74,313.0 | $3.9M | 0.73% | +1K | +1.4% | $52.01 | +2.4% |
| 44 | AMZN | AMAZON COM | Consumer Cyclical | 18,451.0 | $3.8M | 0.72% | -524.0 | -2.8% | $208.26 | +26.7% |
| 45 | VXUS | VANGUARD TOTAL INTL STOCK INDE | — | 49,638.0 | $3.8M | 0.72% | +6K | +15.0% | $77.11 | +8.5% |
| 46 | MMM | 3M COMPANY | Industrials | 24,984.0 | $3.6M | 0.68% | -268.0 | -1.1% | $145.23 | +1.9% |
| 47 | FMDE | FIDELITY ENHANCED MID CAP ETF | — | 92,107.0 | $3.3M | 0.62% | +23K | +33.5% | $35.96 | +6.8% |
| 48 | DIS | WALT DISNEY CO | Communication Services | 30,706.0 | $3.0M | 0.56% | +446.0 | +1.5% | $96.38 | +6.6% |
| 49 | — | TOTALENERGIES | — | 30,321.0 | $2.8M | 0.52% | -730.0 | -2.4% | $90.98 | — |
| 50 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 20,228.0 | $2.7M | 0.51% | — | — | $132.90 | +33.1% |
| 51 | FNCL | FIDELITY MSCI FINANCIALS INDEX | — | 37,303.0 | $2.6M | 0.49% | +1K | +3.4% | $70.20 | +4.1% |
| 52 | CGDV | CAPITAL GROUP DIVIDEND VALUE E | — | 59,584.0 | $2.5M | 0.48% | +17K | +41.2% | $42.54 | +12.0% |
| 53 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 15,317.0 | $2.5M | 0.48% | +135.0 | +0.9% | $165.34 | +14.0% |
| 54 | — | FIDELITY MSCI HEALTHCARE INDEX | — | 35,991.0 | $2.5M | 0.47% | +425.0 | +1.2% | $70.36 | — |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 7,663.0 | $2.5M | 0.47% | +397.0 | +5.5% | $328.89 | -9.2% |
| 56 | PFE | PFIZER INC | Healthcare | 88,000.0 | $2.5M | 0.46% | +17K | +23.7% | $28.08 | -10.2% |
| 57 | V | VISA INC COM | Financial Services | 8,091.0 | $2.4M | 0.46% | +58.0 | +0.7% | $302.24 | +7.7% |
| 58 | CGGR | CAPITAL GROUP GROWTH ETF | — | 59,452.0 | $2.4M | 0.45% | +22K | +56.7% | $40.19 | +13.9% |
| 59 | META | META PLATFORMS INC | Communication Services | 3,962.0 | $2.3M | 0.43% | +143.0 | +3.7% | $572.13 | +6.0% |
| 60 | AMGN | AMGEN INC | Healthcare | 6,352.0 | $2.2M | 0.42% | +109.0 | +1.8% | $351.85 | -8.4% |
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%