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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ROST | ROSS STORES INC | Consumer Cyclical | 1,167.0 | $224K | 0.04% | NEW | — | $191.93 | +10.8% |
| 162 | GILD | GILEAD SCIENCES INC | Healthcare | 1,797.0 | $223K | 0.04% | NEW | — | $124.05 | +4.5% |
| 163 | IGRO | ISHARES TR | — | 2,609.0 | $222K | 0.04% | NEW | — | $85.06 | +3.2% |
| 164 | NEE | NEXTERA ENERGY INC | Utilities | 2,660.0 | $218K | 0.04% | NEW | — | $81.99 | +13.9% |
| 165 | VBR | VANGUARD INDEX FDS | — | 958.0 | $214K | 0.04% | NEW | — | $223.05 | +2.4% |
| 166 | DY | DYCOM INDS INC | Industrials | 603.0 | $213K | 0.04% | NEW | — | $353.99 | +23.6% |
| 167 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,080.0 | $212K | 0.04% | NEW | — | $101.92 | -10.8% |
| 168 | TYL | TYLER TECHNOLOGIES INC | Technology | 466.0 | $211K | 0.04% | NEW | — | $452.00 | -31.0% |
| 169 | — | HEICO CORP NEW | — | 747.0 | $203K | 0.04% | NEW | — | $271.41 | — |
| 170 | GWW | WW GRAINGER INC | Industrials | 191.0 | $201K | 0.04% | NEW | — | $1054.35 | +20.7% |
| 171 | PFE | PFIZER INC | Healthcare | 7,865.0 | $201K | 0.04% | NEW | — | $25.58 | -1.0% |
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
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%