Portfolio (Quarterly)
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LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHW | SHERWIN-WILLIAMS CORP | Basic Materials | 5,689.0 | $1.8M | 0.35% | NEW | — | $324.03 | -7.4% |
| 62 | CGDV | CAPITAL GROUP DIVIDEND VALUE E | — | 42,208.0 | $1.8M | 0.35% | NEW | — | $43.64 | +9.3% |
| 63 | FCOM | FIDELITY MSCI TELECOMMUNICATIO | — | 24,627.0 | $1.8M | 0.34% | NEW | — | $73.28 | +1.7% |
| 64 | PFE | PFIZER INC | Healthcare | 71,143.0 | $1.8M | 0.34% | NEW | — | $24.90 | +1.7% |
| 65 | UNP | UNION PACIFIC CORP | Industrials | 7,449.0 | $1.7M | 0.33% | NEW | — | $231.32 | +17.0% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,375.0 | $1.7M | 0.32% | NEW | — | $57.66 | +26.8% |
| 67 | CGGR | CAPITAL GROUP GROWTH ETF | — | 37,943.0 | $1.7M | 0.32% | NEW | — | $44.47 | +2.6% |
| 68 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 20,664.0 | $1.6M | 0.31% | NEW | — | $79.02 | +13.8% |
| 69 | FSTA | FIDELITY MSCI CONSUMER STAPLES | — | 30,987.0 | $1.5M | 0.29% | NEW | — | $49.19 | +10.9% |
| 70 | FENI | FIDELITY ENHANCED INTERNATIONA | — | 41,217.0 | $1.5M | 0.28% | NEW | — | $36.58 | +7.9% |
| 71 | NVDA | NVIDIA CORPORATION | Technology | 7,949.0 | $1.5M | 0.28% | NEW | — | $186.49 | +20.8% |
| 72 | FENY | FIDELITY MCSI ENERGY INDEX | — | 59,139.0 | $1.5M | 0.28% | NEW | — | $24.77 | +36.1% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 15,197.0 | $1.5M | 0.28% | NEW | — | $96.06 | -20.7% |
| 74 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 36,075.0 | $1.5M | 0.27% | NEW | — | $40.23 | +7.9% |
| 75 | AVGO | BROADCOM INC | Technology | 4,069.0 | $1.4M | 0.27% | NEW | — | $346.10 | +21.6% |
| 76 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 13,600.0 | $1.4M | 0.26% | NEW | — | $100.89 | -4.9% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 33,678.0 | $1.4M | 0.26% | NEW | — | $40.73 | +13.8% |
| 78 | RDVY | FIRST TRUST EXCHANGE-TRADED FD | — | 19,265.0 | $1.3M | 0.25% | NEW | — | $69.47 | +6.2% |
| 79 | NBBK | NB BANCORP | Financial Services | 54,334.0 | $1.1M | 0.20% | NEW | — | $19.82 | -3.3% |
| 80 | FTCS | FIRST TRUST EXCHANGE-TRADED FD | — | 11,545.0 | $1.1M | 0.20% | NEW | — | $92.51 | +1.5% |
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%