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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RTX | RTX CORPORATION | Industrials | 2,248.0 | $484K | 0.06% | -236.0 | -9.5% | $215.20 | -2.5% |
| 62 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,324.0 | $476K | 0.06% | -38.0 | -0.7% | $89.35 | -0.3% |
| 63 | TSLA | TESLA INC | Consumer Cyclical | 1,503.0 | $468K | 0.06% | -103.0 | -6.4% | $311.21 | +16.6% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,104.0 | $446K | 0.06% | -30.0 | -2.6% | $404.25 | +3.6% |
| 65 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,472.0 | $423K | 0.06% | -68.0 | -1.0% | $65.31 | +2.6% |
| 66 | — | CENCORA INC | — | 1,330.0 | $414K | 0.06% | -16.0 | -1.2% | $311.44 | — |
| 67 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,524.0 | $413K | 0.06% | -9.0 | -0.6% | $270.68 | +0.1% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 4,707.0 | $412K | 0.05% | -210.0 | -4.3% | $87.59 | +4.0% |
| 69 | AMGN | AMGEN INC | Healthcare | 1,064.0 | $410K | 0.05% | -29.0 | -2.6% | $385.18 | +14.1% |
| 70 | TER | TERADYNE INC | Technology | 1,062.0 | $390K | 0.05% | -14.0 | -1.3% | $367.69 | +2.2% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 1,055.0 | $387K | 0.05% | -13.0 | -1.2% | $367.27 | +1.6% |
| 72 | CB | CHUBB LIMITED | Financial Services | 1,072.0 | $376K | 0.05% | -12.0 | -1.1% | $350.67 | -2.7% |
| 73 | C | CITIGROUP INC | Financial Services | 2,714.0 | $359K | 0.05% | -59.0 | -2.1% | $132.43 | -0.6% |
| 74 | TRV | TRAVELERS COMPANIES INC | Financial Services | 950.0 | $356K | 0.05% | -7.0 | -0.7% | $374.31 | -2.9% |
| 75 | NOC | NORTHROP GRUMMAN CORP | Industrials | 646.0 | $350K | 0.05% | -6.0 | -0.9% | $542.26 | +1.6% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 555.0 | $319K | 0.04% | -12.0 | -2.1% | $574.46 | +9.5% |
| 77 | BLK | BLACKROCK INC | Financial Services | 284.0 | $310K | 0.04% | -2.0 | -0.7% | $1090.74 | +6.0% |
| 78 | NFLX | NETFLIX INC. | Communication Services | 4,154.0 | $298K | 0.04% | -550.0 | -11.7% | $71.72 | +11.0% |
| 79 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 792.0 | $295K | 0.04% | -13.0 | -1.6% | $373.02 | -4.5% |
| 80 | DE | DEERE & CO | Industrials | 490.0 | $291K | 0.04% | -8.0 | -1.6% | $592.92 | +9.2% |
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
47.0%
Financial Services
25.7%
Consumer Cyclical
6.5%
Healthcare
6.2%
Industrials
4.7%
Communication Services
4.3%
Consumer Defensive
2.4%
Energy
2.2%
Utilities
1.0%