Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPC | MARATHON PETE CORP | Energy | 904.0 | $286K | 0.04% | -9.0 | -1.0% | $316.60 | +13.4% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,971.0 | $285K | 0.04% | -97.0 | -4.7% | $144.45 | -1.0% |
| 83 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,258.0 | $279K | 0.04% | -35K | -84.9% | $44.60 | +15.4% |
| 84 | MSI | MOTOROLA SOLUTIONS INC | Technology | 630.0 | $274K | 0.04% | -56.0 | -8.2% | $435.71 | +9.5% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 464.0 | $270K | 0.04% | -11.0 | -2.3% | $582.94 | -1.6% |
| 86 | GD | GENERAL DYNAMICS CORP | Industrials | 698.0 | $268K | 0.04% | -9.0 | -1.3% | $383.41 | +0.9% |
| 87 | GWW | WW GRAINGER INC | Industrials | 192.0 | $266K | 0.04% | -1.0 | -0.5% | $1385.81 | -6.3% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 3,004.0 | $261K | 0.04% | -92.0 | -3.0% | $86.91 | -1.6% |
| 89 | AZO | AUTOZONE INC | Consumer Cyclical | 86.0 | $258K | 0.03% | -1.0 | -1.1% | $2998.71 | -2.1% |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 756.0 | $254K | 0.03% | -409.0 | -35.1% | $335.54 | +4.5% |
| 91 | ROST | ROSS STORES INC | Consumer Cyclical | 1,004.0 | $252K | 0.03% | -168.0 | -14.3% | $251.15 | -8.6% |
| 92 | WFC | WELLS FARGO & CO | Financial Services | 2,905.0 | $251K | 0.03% | -86.0 | -2.9% | $86.45 | -2.5% |
| 93 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,769.0 | $251K | 0.03% | -12.0 | -0.7% | $141.89 | -3.0% |
| 94 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,914.0 | $240K | 0.03% | -21.0 | -1.1% | $125.41 | -1.4% |
| 95 | SHOP | SHOPIFY INC | Technology | 1,993.0 | $233K | 0.03% | -134.0 | -6.3% | $117.12 | +25.3% |
| 96 | GILD | GILEAD SCIENCES INC | Healthcare | 1,768.0 | $230K | 0.03% | -44.0 | -2.4% | $130.23 | +11.6% |
| 97 | PFE | PFIZER INC | Healthcare | 8,406.0 | $210K | 0.03% | -509.0 | -5.7% | $25.01 | +12.1% |
| 98 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 267.0 | $204K | 0.03% | -5.0 | -1.8% | $762.63 | +9.4% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 969.0 | $201K | 0.03% | -53.0 | -5.2% | $207.85 | +4.0% |
| 100 | ABT | ABBOTT LABORATORIES | Healthcare | 1,898.0 | $201K | 0.03% | -215.0 | -10.2% | $105.69 | +8.5% |
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%