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 | CART | MAPLEBEAR INC | Consumer Cyclical | 41,454.0 | $1.6M | 0.27% | -1K | -3.0% | $37.46 | +6.0% |
| 42 | FSLR | FIRST SOLAR INC | Energy | 7,423.0 | $1.5M | 0.26% | -808.0 | -9.8% | $197.26 | +17.4% |
| 43 | ESGV | VANGUARD WORLD FD | — | 12,589.0 | $1.4M | 0.25% | +1K | +12.4% | $112.27 | +15.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,441.0 | $1.3M | 0.23% | +8.0 | +0.6% | $919.75 | +9.5% |
| 45 | DGRO | ISHARES TR | — | 17,162.0 | $1.2M | 0.21% | +361.0 | +2.1% | $70.18 | +4.5% |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 24,494.0 | $1.2M | 0.21% | -818.0 | -3.2% | $48.75 | +2.1% |
| 47 | KLAC | KLA CORP | Technology | 805.0 | $1.2M | 0.21% | — | — | $1471.73 | +28.6% |
| 48 | IVV | ISHARES TR | — | 1,803.0 | $1.2M | 0.21% | — | — | $653.28 | +13.7% |
| 49 | VSS | VANGUARD INTL EQUITY INDEX F | — | 8,035.0 | $1.2M | 0.20% | — | — | $145.79 | +8.1% |
| 50 | AVGO | BROADCOM INC | Technology | 3,735.0 | $1.2M | 0.20% | +82.0 | +2.2% | $309.49 | +37.4% |
| 51 | LRCX | LAM RESEARCH CORP | Technology | 5,335.0 | $1.1M | 0.20% | +236.0 | +4.6% | $213.68 | +40.0% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,970.0 | $1.1M | 0.20% | -34.0 | -1.7% | $572.03 | +8.1% |
| 53 | WMT | WALMART INC | Consumer Defensive | 8,851.0 | $1.1M | 0.19% | — | — | $124.28 | +6.6% |
| 54 | V | VISA INC | Financial Services | 3,622.0 | $1.1M | 0.19% | -85.0 | -2.3% | $302.28 | +6.7% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,027.0 | $963K | 0.17% | +6K | +60.0% | $64.08 | +7.8% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 5,625.0 | $954K | 0.17% | +73.0 | +1.3% | $169.67 | -10.0% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 938.0 | $935K | 0.16% | +19.0 | +2.1% | $996.42 | +4.5% |
| 58 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,821.0 | $934K | 0.16% | — | — | $49.61 | -1.1% |
| 59 | EUSA | ISHARES INC | — | 9,095.0 | $926K | 0.16% | — | — | $101.77 | +6.4% |
| 60 | VTWV | VANGUARD SCOTTSDALE FDS | — | 5,467.0 | $914K | 0.16% | -37.0 | -0.7% | $167.22 | +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
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%