Portfolio (Quarterly)
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McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GILD | GILEAD SCIENCES INC | Healthcare | 1,812.0 | $253K | 0.04% | +15.0 | +0.8% | $139.35 | +7.7% |
| 62 | PFE | PFIZER INC | Healthcare | 8,915.0 | $250K | 0.04% | +1K | +13.3% | $28.08 | -1.7% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 707.0 | $243K | 0.04% | +57.0 | +8.8% | $343.32 | +2.8% |
| 64 | LOW | LOWES COS INC | Consumer Cyclical | 1,022.0 | $242K | 0.04% | +10.0 | +1.0% | $236.38 | -18.6% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $227K | 0.04% | +2.0 | +3.9% | $168.43 | -0.3% |
| 66 | GWW | WW GRAINGER INC | Industrials | 193.0 | $211K | 0.04% | +2.0 | +1.1% | $1091.93 | +16.0% |
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
44.5%
Financial Services
24.4%
Consumer Cyclical
8.1%
Healthcare
6.5%
Industrials
5.1%
Communication Services
4.5%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.2%