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 | SCHP | SCHWAB STRATEGIC TR | — | 77,362.0 | $2.0M | 0.27% | -15K | -16.5% | $26.09 | -0.1% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,420.0 | $1.6M | 0.22% | -21.0 | -1.5% | $1149.17 | +8.3% |
| 23 | DLS | WISDOMTREE TR | — | 18,554.0 | $1.6M | 0.21% | -627.0 | -3.3% | $86.17 | +2.4% |
| 24 | LRCX | LAM RESEARCH CORP | Technology | 5,278.0 | $1.5M | 0.20% | -57.0 | -1.1% | $293.02 | +6.0% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 24,242.0 | $1.5M | 0.20% | -252.0 | -1.0% | $61.95 | -0.1% |
| 26 | V | VISA INC | Financial Services | 3,473.0 | $1.3M | 0.17% | -149.0 | -4.1% | $366.12 | -0.1% |
| 27 | FSLR | FIRST SOLAR INC | Energy | 5,823.0 | $1.2M | 0.16% | -2K | -21.6% | $211.03 | +1.4% |
| 28 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,376.0 | $1.1M | 0.15% | -659.0 | -8.2% | $150.52 | +5.9% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 1,738.0 | $996K | 0.13% | -9.0 | -0.5% | $573.04 | +0.1% |
| 30 | META | META PLATFORMS INC | Communication Services | 1,769.0 | $985K | 0.13% | -201.0 | -10.2% | $556.61 | -1.9% |
| 31 | WMT | WALMART INC | Consumer Defensive | 8,663.0 | $963K | 0.13% | -188.0 | -2.1% | $111.20 | -6.6% |
| 32 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,145.0 | $950K | 0.13% | -676.0 | -3.6% | $52.35 | +1.9% |
| 33 | ASML | ASML HLDG NV | Technology | 564.0 | $919K | 0.12% | -17.0 | -2.9% | $1629.90 | +7.4% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 916.0 | $872K | 0.12% | -22.0 | -2.4% | $951.43 | -1.9% |
| 35 | VB | VANGUARD INDEX FDS | — | 2,890.0 | $853K | 0.11% | -18.0 | -0.6% | $295.12 | +2.6% |
| 36 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,334.0 | $842K | 0.11% | -1K | -7.2% | $58.75 | +2.2% |
| 37 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 826.0 | $841K | 0.11% | -10.0 | -1.2% | $1018.26 | -1.6% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 2,530.0 | $840K | 0.11% | -143.0 | -5.3% | $331.94 | +0.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,218.0 | $825K | 0.11% | -81.0 | -2.5% | $256.38 | +4.3% |
| 40 | ABBV | ABBVIE INC | Healthcare | 3,136.0 | $787K | 0.10% | -68.0 | -2.1% | $250.94 | +4.3% |
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%