Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 2,103.0 | $408K | 0.07% | +161.0 | +8.3% | $194.10 | +57.8% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,540.0 | $397K | 0.07% | +75.0 | +1.2% | $60.65 | -6.0% |
| 43 | AMGN | AMGEN INC | Healthcare | 1,093.0 | $385K | 0.07% | +20.0 | +1.9% | $351.82 | -7.3% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,073.0 | $367K | 0.06% | +23.0 | +2.2% | $341.79 | +27.7% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 1,611.0 | $364K | 0.06% | +20.0 | +1.3% | $226.06 | -3.7% |
| 46 | CB | CHUBB LTD SWITZ | Financial Services | 1,084.0 | $353K | 0.06% | +85.0 | +8.5% | $325.92 | -0.5% |
| 47 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,071.0 | $342K | 0.06% | +39.0 | +1.9% | $165.35 | +16.0% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 1,068.0 | $340K | 0.06% | +7.0 | +0.7% | $318.02 | +31.3% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,636.0 | $333K | 0.06% | +30.0 | +1.9% | $203.37 | +108.5% |
| 50 | C | CITIGROUP INC | Financial Services | 2,773.0 | $314K | 0.06% | +25.0 | +0.9% | $113.39 | +8.8% |
| 51 | VO | VANGUARD INDEX FDS | — | 1,082.0 | $311K | 0.05% | +32.0 | +3.0% | $287.24 | -73.4% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,068.0 | $299K | 0.05% | +271.0 | +15.1% | $144.42 | -1.2% |
| 53 | MSI | MOTOROLA SOLUTIONS INC | Technology | 686.0 | $298K | 0.05% | +28.0 | +4.3% | $433.94 | -8.0% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 3,096.0 | $288K | 0.05% | +436.0 | +16.4% | $92.88 | +3.0% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 475.0 | $287K | 0.05% | +8.0 | +1.7% | $604.94 | -14.0% |
| 56 | ETN | EATON CORP PLC | Industrials | 784.0 | $280K | 0.05% | +15.0 | +1.9% | $357.73 | +14.1% |
| 57 | BLK | BLACKROCK INC | Financial Services | 286.0 | $275K | 0.05% | +20.0 | +7.5% | $960.43 | +12.6% |
| 58 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 805.0 | $263K | 0.05% | +12.0 | +1.5% | $327.24 | +8.0% |
| 59 | ALL | ALLSTATE CORP | Financial Services | 1,270.0 | $263K | 0.05% | +8.0 | +0.6% | $207.36 | +4.8% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,935.0 | $253K | 0.04% | +19.0 | +1.0% | $130.94 | -5.1% |
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%