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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 567.0 | $279K | 0.05% | -60.0 | -9.6% | $491.67 | -8.8% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 2,883.0 | $278K | 0.05% | -161.0 | -5.3% | $96.39 | +9.4% |
| 43 | AN | AUTONATION INC | Consumer Cyclical | 1,229.0 | $240K | 0.04% | -10.0 | -0.8% | $195.26 | -5.7% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 2,991.0 | $238K | 0.04% | -91.0 | -3.0% | $79.60 | -7.3% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 641.0 | $227K | 0.04% | -19.0 | -2.9% | $353.95 | -10.2% |
| 46 | FICO | FAIR ISAAC CORP | Technology | 204.0 | $218K | 0.04% | -7.0 | -3.3% | $1069.00 | +0.7% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 2,113.0 | $217K | 0.04% | -35.0 | -1.6% | $102.68 | -17.7% |
| 48 | AON | AON PLC | Financial Services | 638.0 | $206K | 0.04% | -72.0 | -10.1% | $322.73 | -1.7% |
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%