Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,970.0 | $1.1M | 0.20% | -34.0 | -1.7% | $572.03 | +6.1% |
| 22 | V | VISA INC | Financial Services | 3,622.0 | $1.1M | 0.19% | -85.0 | -2.3% | $302.28 | +7.7% |
| 23 | VTWV | VANGUARD SCOTTSDALE FDS | — | 5,467.0 | $914K | 0.16% | -37.0 | -0.7% | $167.22 | +8.5% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 1,747.0 | $873K | 0.15% | -65.0 | -3.6% | $499.61 | -1.4% |
| 25 | SCZ | ISHARES TR | — | 10,429.0 | $818K | 0.14% | -2K | -18.8% | $78.41 | +7.6% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,457.0 | $743K | 0.13% | -25.0 | -1.0% | $302.45 | +3.0% |
| 27 | ORCL | ORACLE CORP | Technology | 5,022.0 | $739K | 0.13% | -171.0 | -3.3% | $147.12 | +27.9% |
| 28 | SCHC | SCHWAB STRATEGIC TR | — | 15,682.0 | $733K | 0.13% | -1K | -7.3% | $46.74 | +6.9% |
| 29 | ISHG | ISHARES TR | — | 8,637.0 | $641K | 0.11% | -58.0 | -0.7% | $74.18 | +1.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 1,606.0 | $597K | 0.10% | -117.0 | -6.8% | $371.77 | +12.7% |
| 31 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,233.0 | $590K | 0.10% | -50.0 | -1.5% | $182.41 | +2.2% |
| 32 | VOO | VANGUARD INDEX FDS | — | 936.0 | $559K | 0.10% | -75.0 | -7.4% | $597.50 | +13.6% |
| 33 | AMP | AMERIPRISE FINL INC | Financial Services | 1,203.0 | $535K | 0.09% | -21.0 | -1.7% | $444.55 | +5.7% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,951.0 | $528K | 0.09% | -49.0 | -2.5% | $270.63 | +42.6% |
| 35 | UNP | UNION PAC CORP | Industrials | 1,949.0 | $473K | 0.08% | -117.0 | -5.7% | $242.61 | +11.4% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,973.0 | $400K | 0.07% | -679.0 | -7.8% | $50.20 | -7.7% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,134.0 | $383K | 0.07% | -8.0 | -0.7% | $337.95 | +19.5% |
| 38 | MCO | MOODYS CORP | Financial Services | 736.0 | $321K | 0.06% | -20.0 | -2.6% | $436.10 | -1.2% |
| 39 | DE | DEERE & CO | Industrials | 498.0 | $280K | 0.05% | -3.0 | -0.6% | $563.20 | +0.1% |
| 40 | TRV | TRAVELERS COMPANIES INC | Financial Services | 957.0 | $279K | 0.05% | -43.0 | -4.3% | $291.80 | +3.4% |
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
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%