Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,027.0 | $963K | 0.17% | +6K | +60.0% | $64.08 | +7.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 5,625.0 | $954K | 0.17% | +73.0 | +1.3% | $169.67 | -10.0% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 938.0 | $935K | 0.16% | +19.0 | +2.1% | $996.42 | +4.5% |
| 24 | VUG | VANGUARD INDEX FDS | — | 2,078.0 | $908K | 0.16% | +37.0 | +1.8% | $436.83 | -80.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 2,673.0 | $879K | 0.15% | +35.0 | +1.3% | $328.89 | -7.5% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,299.0 | $806K | 0.14% | +163.0 | +5.2% | $244.46 | -5.6% |
| 27 | ASML | ASML HLDG NV | Technology | 581.0 | $767K | 0.13% | +40.0 | +7.4% | $1319.90 | +13.8% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 836.0 | $708K | 0.12% | +6.0 | +0.7% | $846.47 | +14.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 3,204.0 | $697K | 0.12% | +100.0 | +3.2% | $217.51 | -3.3% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 7,705.0 | $683K | 0.12% | +54.0 | +0.7% | $88.70 | +5.9% |
| 31 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,125.0 | $672K | 0.12% | +24.0 | +0.8% | $215.09 | +6.6% |
| 32 | CAT | CATERPILLAR INC | Industrials | 823.0 | $583K | 0.10% | +8.0 | +1.0% | $708.08 | +25.5% |
| 33 | CSCO | CISCO SYS INC | Technology | 6,503.0 | $505K | 0.09% | +498.0 | +8.3% | $77.59 | +48.9% |
| 34 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,362.0 | $495K | 0.09% | +40.0 | +0.8% | $92.31 | -2.8% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 2,388.0 | $494K | 0.09% | +180.0 | +8.2% | $206.87 | -9.8% |
| 36 | RTX | RTX CORPORATION | Industrials | 2,484.0 | $479K | 0.08% | +14.0 | +0.6% | $192.91 | -8.9% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,533.0 | $476K | 0.08% | +8.0 | +0.5% | $310.74 | -11.5% |
| 38 | MRK | MERCK & CO INC | Healthcare | 3,959.0 | $476K | 0.08% | +118.0 | +3.1% | $120.29 | -5.7% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 4,704.0 | $452K | 0.08% | +221.0 | +4.9% | $96.16 | -9.6% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 652.0 | $445K | 0.08% | +4.0 | +0.6% | $682.40 | -19.6% |
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%