Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NBBK | NB BANCORP | Financial Services | 53,334.0 | $1.1M | 0.21% | -1K | -1.8% | $21.07 | -8.0% |
| 82 | MDY | SPDR S&P MID CAP 400 ETF | Financial Services | 1,740.0 | $1.1M | 0.20% | — | — | $616.76 | +6.8% |
| 83 | XLI | INDUSTRIAL SELECT SECTOR SPDR | — | 6,375.0 | $1.0M | 0.19% | — | — | $161.73 | +5.2% |
| 84 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 16,182.0 | $981K | 0.18% | +2K | +15.2% | $60.65 | -5.2% |
| 85 | CI | CIGNA CORP | Healthcare | 3,651.0 | $974K | 0.18% | +610.0 | +20.1% | $266.75 | +7.3% |
| 86 | GE | GE AEROSPACE | Industrials | 3,168.0 | $899K | 0.17% | — | — | $283.77 | +0.4% |
| 87 | FUTY | FIDELITY MSCI UTILITIES INDEX | — | 15,043.0 | $889K | 0.17% | +761.0 | +5.3% | $59.07 | -4.4% |
| 88 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 15,350.0 | $758K | 0.14% | — | — | $49.37 | +4.4% |
| 89 | DFAS | DIMENSIONAL US SMALL CAP ETF | — | 10,608.0 | $755K | 0.14% | +3K | +31.4% | $71.13 | +6.7% |
| 90 | WM | WASTE MANAGEMENT INC | Industrials | 3,220.0 | $740K | 0.14% | +178.0 | +5.8% | $229.79 | -3.6% |
| 91 | EBC | EASTERN BANKSHARES | Financial Services | 35,000.0 | $685K | 0.13% | — | — | $19.56 | -0.7% |
| 92 | FMAT | FIDELITY MCSI MATERIALS INDEX | — | 11,313.0 | $652K | 0.12% | +137.0 | +1.2% | $57.64 | +0.8% |
| 93 | IWM | ISHARES RUSSELL 2000 INDEX | — | 2,610.0 | $647K | 0.12% | — | — | $248.00 | +11.2% |
| 94 | GIS | GENERAL MILLS INC | Consumer Defensive | 17,093.0 | $636K | 0.12% | -5K | -21.5% | $37.22 | -11.1% |
| 95 | XLY | CONSUMER DISCRETIONARY SELECT | — | 5,668.0 | $618K | 0.12% | — | — | $108.98 | +6.7% |
| 96 | IVE | ISHARES S&P 500 VALUE INDEX | — | 2,750.0 | $581K | 0.11% | — | — | $211.15 | +6.0% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 7,163.0 | $570K | 0.11% | +450.0 | +6.7% | $79.61 | -6.7% |
| 98 | XLV | HEALTH CARE SELECT SECTOR SPDR | — | 3,744.0 | $549K | 0.10% | — | — | $146.61 | -0.9% |
| 99 | SPSM | SPDR PORTFOLIO S&P 600 SMALL C | — | 11,114.0 | $537K | 0.10% | — | — | $48.32 | +8.1% |
| 100 | VTI | VANGUARD TOTAL STOCK MARKET IN | — | 1,459.0 | $468K | 0.09% | +20.0 | +1.4% | $320.72 | +12.7% |
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%