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 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,386.0 | $2.2M | 0.39% | NEW | — | $216.58 | -7.7% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 3,418.0 | $674K | 0.12% | NEW | — | $197.22 | -7.9% |
| 3 | MPC | MARATHON PETE CORP | Energy | 913.0 | $223K | 0.04% | NEW | — | $244.09 | +1.9% |
| 4 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 272.0 | $210K | 0.04% | NEW | — | $772.92 | -7.8% |
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%