Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | AMERICAN CENTY ETF TR | — | 741,463.0 | $82.4M | 14.42% | +64K | +9.5% | $111.18 | +11.9% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 544,215.0 | $46.2M | 8.08% | +47K | +9.4% | $84.84 | +5.4% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 491,761.0 | $39.6M | 6.93% | +27K | +5.7% | $80.58 | +14.0% |
| 4 | VGSH | VANGUARD SCOTTSDALE FDS | — | 281,653.0 | $16.5M | 2.88% | +33K | +13.2% | $58.54 | -0.6% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 270,129.0 | $13.0M | 2.27% | +79K | +41.6% | $48.05 | -1.0% |
| 6 | AVLV | AMERICAN CENTY ETF TR | — | 142,533.0 | $11.5M | 2.01% | +34K | +31.3% | $80.61 | +9.0% |
| 7 | DFSV | DIMENSIONAL ETF TRUST | — | 236,681.0 | $8.3M | 1.45% | +35K | +17.4% | $35.04 | +4.1% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | — | 267,340.0 | $7.1M | 1.24% | +120K | +81.1% | $26.58 | +6.3% |
| 9 | AVIV | AMERICAN CENTY ETF TR | — | 61,532.0 | $4.6M | 0.81% | +14K | +28.9% | $74.83 | +4.3% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 98,529.0 | $3.9M | 0.68% | +16K | +18.9% | $39.44 | +5.8% |
| 11 | AGG | ISHARES TR | — | 36,568.0 | $3.6M | 0.64% | +18K | +96.8% | $99.27 | -1.3% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 123,493.0 | $3.0M | 0.52% | +636.0 | +0.5% | $24.27 | -0.6% |
| 13 | SCHP | SCHWAB STRATEGIC TR | — | 92,688.0 | $2.5M | 0.43% | +3K | +3.7% | $26.61 | +0.2% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 24,157.0 | $1.8M | 0.31% | +11K | +90.6% | $73.64 | -1.2% |
| 15 | GOOG | ALPHABET INC | Communication Services | 6,093.0 | $1.7M | 0.31% | +39.0 | +0.6% | $286.86 | +38.5% |
| 16 | ESGV | VANGUARD WORLD FD | — | 12,589.0 | $1.4M | 0.25% | +1K | +12.4% | $112.27 | +15.7% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,441.0 | $1.3M | 0.23% | +8.0 | +0.6% | $919.75 | +9.5% |
| 18 | DGRO | ISHARES TR | — | 17,162.0 | $1.2M | 0.21% | +361.0 | +2.1% | $70.18 | +4.5% |
| 19 | AVGO | BROADCOM INC | Technology | 3,735.0 | $1.2M | 0.20% | +82.0 | +2.2% | $309.49 | +37.4% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 5,335.0 | $1.1M | 0.20% | +236.0 | +4.6% | $213.68 | +40.0% |
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
43.8%
Financial Services
24.0%
Consumer Cyclical
8.0%
Healthcare
6.3%
Communication Services
6.0%
Industrials
5.0%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.2%