Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FIDU | FIDELITY MSCI INDUSTRIALS INDE | — | 25,319.0 | $2.2M | 0.41% | -1K | -4.3% | $86.52 | +6.3% |
| 62 | FENI | FIDELITY ENHANCED INTERNATIONA | — | 55,913.0 | $2.1M | 0.39% | +15K | +35.7% | $37.20 | +5.8% |
| 63 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 52,838.0 | $2.0M | 0.38% | +17K | +46.5% | $38.42 | +12.7% |
| 64 | FENY | FIDELITY MCSI ENERGY INDEX | — | 59,179.0 | $2.0M | 0.38% | — | — | $34.02 | -1.1% |
| 65 | CVS | CVS CAREMARK CORP | Healthcare | 27,218.0 | $2.0M | 0.37% | — | — | $71.82 | +33.2% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,089.0 | $1.9M | 0.36% | -286.0 | -1.0% | $65.99 | +11.1% |
| 67 | FDIS | FIDELITY MSCI CONSUMER DISCRET | — | 19,932.0 | $1.9M | 0.35% | +638.0 | +3.3% | $93.26 | +7.0% |
| 68 | SHW | SHERWIN-WILLIAMS CORP | Basic Materials | 5,724.0 | $1.8M | 0.34% | +35.0 | +0.6% | $320.55 | -5.6% |
| 69 | UNP | UNION PACIFIC CORP | Industrials | 7,480.0 | $1.8M | 0.34% | — | — | $242.63 | +13.6% |
| 70 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 21,279.0 | $1.8M | 0.34% | +615.0 | +3.0% | $85.23 | +4.8% |
| 71 | RDVY | FIRST TRUST EXCHANGE-TRADED FD | — | 25,956.0 | $1.8M | 0.33% | +7K | +34.7% | $68.28 | +7.8% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,138.0 | $1.7M | 0.32% | +460.0 | +1.4% | $50.20 | -6.8% |
| 73 | FCOM | FIDELITY MSCI TELECOMMUNICATIO | — | 24,584.0 | $1.7M | 0.31% | — | — | $68.12 | +9.8% |
| 74 | FSTA | FIDELITY MSCI CONSUMER STAPLES | — | 29,771.0 | $1.6M | 0.29% | -1K | -3.9% | $52.33 | +3.6% |
| 75 | AVGO | BROADCOM INC | Technology | 4,903.0 | $1.5M | 0.28% | +834.0 | +20.5% | $309.51 | +35.6% |
| 76 | NVDA | NVIDIA CORPORATION | Technology | 8,256.0 | $1.4M | 0.27% | +307.0 | +3.9% | $174.40 | +27.3% |
| 77 | FTCS | FIRST TRUST EXCHANGE-TRADED FD | — | 14,816.0 | $1.4M | 0.26% | +3K | +28.3% | $92.76 | +0.9% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 15,565.0 | $1.3M | 0.25% | +368.0 | +2.4% | $86.65 | -11.4% |
| 79 | FESM | FIDELITY ENHANCED SMALL CAP ET | — | 32,322.0 | $1.2M | 0.23% | +11K | +50.1% | $38.00 | +14.1% |
| 80 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 12,290.0 | $1.2M | 0.22% | -1K | -9.6% | $96.47 | -0.3% |
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%