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 | XOM | EXXON MOBIL CORP | Energy | 4,948.0 | $769K | 0.10% | -677.0 | -12.0% | $155.45 | +8.2% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,582.0 | $753K | 0.10% | -54.0 | -3.3% | $476.15 | -2.5% |
| 43 | CSCO | CISCO SYS INC | Technology | 6,328.0 | $734K | 0.10% | -175.0 | -2.7% | $115.98 | -4.6% |
| 44 | BND | VANGUARD BD INDEX FDS | — | 10,147.0 | $733K | 0.10% | -14K | -58.0% | $72.23 | +0.1% |
| 45 | SO | SOUTHERN CO | Utilities | 7,729.0 | $731K | 0.10% | -50.0 | -0.6% | $94.54 | -2.5% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 7,325.0 | $725K | 0.10% | -380.0 | -4.9% | $98.95 | -0.1% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,989.0 | $669K | 0.09% | -468.0 | -19.1% | $336.17 | -0.7% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,777.0 | $664K | 0.09% | -348.0 | -11.1% | $239.14 | +2.1% |
| 49 | CAT | CATERPILLAR INC | Industrials | 806.0 | $657K | 0.09% | -17.0 | -2.1% | $815.26 | -0.9% |
| 50 | ORCL | ORACLE CORP | Technology | 4,918.0 | $639K | 0.08% | -104.0 | -2.1% | $129.88 | +9.1% |
| 51 | MS | MORGAN STANLEY | Financial Services | 3,019.0 | $635K | 0.08% | -43.0 | -1.4% | $210.41 | +0.2% |
| 52 | SCHC | SCHWAB STRATEGIC TR | — | 12,666.0 | $612K | 0.08% | -3K | -19.2% | $48.34 | +5.5% |
| 53 | SCZ | ISHARES TR | — | 7,233.0 | $607K | 0.08% | -3K | -30.6% | $83.90 | +2.6% |
| 54 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,847.0 | $595K | 0.08% | -386.0 | -11.9% | $209.02 | +2.9% |
| 55 | IWV | ISHARES TR | — | 1,396.0 | $593K | 0.08% | -356.0 | -20.3% | $424.92 | +2.6% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 2,028.0 | $559K | 0.07% | -75.0 | -3.6% | $275.73 | -3.3% |
| 57 | AZN | ASTRAZENECA PLC | Healthcare | 3,240.0 | $550K | 0.07% | -178.0 | -5.2% | $169.64 | -2.6% |
| 58 | UNP | UNION PAC CORP | Industrials | 1,881.0 | $550K | 0.07% | -68.0 | -3.5% | $292.17 | +5.0% |
| 59 | AMAT | APPLIED MATLS INC | Technology | 1,046.0 | $531K | 0.07% | -27.0 | -2.5% | $507.67 | -2.6% |
| 60 | MRK | MERCK & CO INC | Healthcare | 3,870.0 | $504K | 0.07% | -89.0 | -2.2% | $130.22 | +16.5% |
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%