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 | LLY | ELI LILLY & CO | Healthcare | 1,433.0 | $1.5M | 0.28% | NEW | — | $1073.26 | -6.2% |
| 42 | ESGV | VANGUARD WORLD FD | — | 11,200.0 | $1.4M | 0.24% | NEW | — | $121.81 | +6.5% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 25,312.0 | $1.3M | 0.24% | NEW | — | $52.48 | -5.2% |
| 44 | IVV | ISHARES TR | — | 1,803.0 | $1.3M | 0.22% | NEW | — | $693.56 | +7.0% |
| 45 | AVGO | BROADCOM INC | Technology | 3,653.0 | $1.2M | 0.22% | NEW | — | $339.85 | +23.8% |
| 46 | META | META PLATFORMS INC | Communication Services | 2,004.0 | $1.2M | 0.22% | NEW | — | $615.64 | -0.2% |
| 47 | V | VISA INC | Financial Services | 3,707.0 | $1.2M | 0.22% | NEW | — | $329.17 | -1.0% |
| 48 | DGRO | ISHARES TR | — | 16,801.0 | $1.2M | 0.21% | NEW | — | $71.26 | +3.6% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,021.0 | $1.2M | 0.21% | NEW | — | $148.55 | +6.4% |
| 50 | KLAC | KLA CORP | Technology | 802.0 | $1.1M | 0.21% | NEW | — | $1433.83 | +25.8% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 5,099.0 | $1.1M | 0.19% | NEW | — | $208.79 | +36.4% |
| 52 | WMT | WALMART INC | Consumer Defensive | 8,808.0 | $1.1M | 0.19% | NEW | — | $120.04 | +9.5% |
| 53 | SCZ | ISHARES TR | — | 12,840.0 | $1.0M | 0.18% | NEW | — | $80.26 | +5.4% |
| 54 | ORCL | ORACLE CORP | Technology | 5,193.0 | $1.0M | 0.18% | NEW | — | $193.60 | -0.3% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,638.0 | $992K | 0.18% | NEW | — | $376.00 | -20.9% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,812.0 | $991K | 0.18% | NEW | — | $546.73 | -9.6% |
| 57 | VUG | VANGUARD INDEX FDS | — | 2,041.0 | $990K | 0.18% | NEW | — | $485.17 | -82.1% |
| 58 | EUSA | ISHARES INC | — | 9,095.0 | $971K | 0.17% | NEW | — | $106.80 | +1.8% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 12,675.0 | $943K | 0.17% | NEW | — | $74.43 | -2.3% |
| 60 | VTWV | VANGUARD SCOTTSDALE FDS | — | 5,504.0 | $940K | 0.17% | NEW | — | $170.73 | +6.4% |
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
45.2%
Financial Services
23.3%
Consumer Cyclical
8.4%
Communication Services
6.5%
Healthcare
5.7%
Industrials
4.8%
Energy
2.7%
Consumer Defensive
2.5%
Utilities
1.0%