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 | VUG | VANGUARD INDEX FDS | — | 13,138.0 | $1.1M | 0.15% | +11K | +532.2% | $85.20 | +2.5% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,041.0 | $846K | 0.11% | +90.0 | +4.6% | $414.38 | -6.9% |
| 23 | IJH | ISHARES TR | — | 9,125.0 | $687K | 0.09% | +376.0 | +4.3% | $75.27 | +1.6% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 2,415.0 | $475K | 0.06% | +27.0 | +1.1% | $196.86 | +5.4% |
| 25 | DIS | DISNEY WALT CO | Communication Services | 4,725.0 | $455K | 0.06% | +2K | +63.9% | $96.20 | +11.5% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,778.0 | $437K | 0.06% | +60.0 | +2.2% | $157.33 | -10.0% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,161.0 | $412K | 0.06% | +90.0 | +4.3% | $190.83 | +1.4% |
| 28 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,062.0 | $377K | 0.05% | +89.0 | +1.1% | $46.81 | +5.3% |
| 29 | MCO | MOODYS CORP | Financial Services | 750.0 | $359K | 0.05% | +14.0 | +1.9% | $478.56 | +4.2% |
| 30 | ETN | EATON CORP PLC | Industrials | 860.0 | $357K | 0.05% | +76.0 | +9.7% | $415.38 | +0.5% |
| 31 | VO | VANGUARD INDEX FDS | — | 4,341.0 | $351K | 0.05% | +3K | +301.2% | $80.95 | +2.2% |
| 32 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,266.0 | $244K | 0.03% | +1K | +2244.4% | $192.94 | +9.3% |
| 33 | AON | AON PLC | Financial Services | 648.0 | $234K | 0.03% | +10.0 | +1.6% | $360.50 | -2.3% |
| 34 | FICO | FAIR ISAAC CORP | Technology | 208.0 | $234K | 0.03% | +4.0 | +2.0% | $1122.97 | +2.8% |
| 35 | TEL | TE CONNECTIVITY PLC | Technology | 1,107.0 | $228K | 0.03% | +36.0 | +3.4% | $205.60 | -2.0% |
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
46.2%
Financial Services
25.3%
Consumer Cyclical
6.4%
Healthcare
6.1%
Communication Services
5.9%
Industrials
4.6%
Consumer Defensive
2.3%
Energy
2.2%
Utilities
1.0%