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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | — | 236,905.0 | $19.3M | 2.54% | NEW | — | $81.26 | -0.2% |
| 2 | VTIP | VANGUARD MALVERN FDS | — | 256,247.0 | $12.7M | 1.68% | NEW | — | $49.66 | +0.3% |
| 3 | SGOV | ISHARES TR | — | 30,142.0 | $3.0M | 0.40% | NEW | — | $100.71 | -0.1% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 8,750.0 | $679K | 0.09% | NEW | — | $77.58 | +0.0% |
| 5 | DFSD | DIMENSIONAL ETF TRUST | — | 10,598.0 | $501K | 0.07% | NEW | — | $47.31 | +0.0% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 531.0 | $437K | 0.06% | NEW | — | $823.03 | +16.3% |
| 7 | INTC | INTEL CORP | Technology | 3,401.0 | $307K | 0.04% | NEW | — | $90.21 | +2.2% |
| 8 | VSGX | VANGUARD WORLD FD | — | 3,101.0 | $248K | 0.03% | NEW | — | $80.12 | +3.2% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,088.0 | $243K | 0.03% | NEW | — | $223.67 | +5.0% |
| 10 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 935.0 | $234K | 0.03% | NEW | — | $249.94 | -2.3% |
| 11 | GE | GE AEROSPACE | Industrials | 642.0 | $231K | 0.03% | NEW | — | $360.07 | -4.3% |
| 12 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 859.0 | $229K | 0.03% | NEW | — | $266.46 | +5.2% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 579.0 | $218K | 0.03% | NEW | — | $375.71 | +5.8% |
| 14 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,050.0 | $216K | 0.03% | NEW | — | $105.24 | +4.7% |
| 15 | EBAY | EBAY INC. | Consumer Cyclical | 1,877.0 | $214K | 0.03% | NEW | — | $113.98 | -8.2% |
| 16 | APH | AMPHENOL CORP | Technology | 1,271.0 | $204K | 0.03% | NEW | — | $160.71 | -4.3% |
| 17 | IJR | ISHARES TR | — | 1,388.0 | $202K | 0.03% | NEW | — | $145.45 | +0.6% |
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
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%