Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WMT | WALMART INC | Consumer Defensive | 8,663.0 | $963K | 0.13% | -188.0 | -2.1% | $111.20 | -6.5% |
| 62 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,145.0 | $950K | 0.13% | -676.0 | -3.6% | $52.35 | +2.2% |
| 63 | QQQ | INVESCO QQQ TR | Financial Services | 1,351.0 | $929K | 0.12% | — | — | $687.85 | +3.3% |
| 64 | ASML | ASML HLDG NV | Technology | 564.0 | $919K | 0.12% | -17.0 | -2.9% | $1629.90 | +7.1% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 916.0 | $872K | 0.12% | -22.0 | -2.4% | $951.43 | -1.7% |
| 66 | VB | VANGUARD INDEX FDS | — | 2,890.0 | $853K | 0.11% | -18.0 | -0.6% | $295.12 | +2.7% |
| 67 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,041.0 | $846K | 0.11% | +90.0 | +4.6% | $414.38 | -6.9% |
| 68 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,334.0 | $842K | 0.11% | -1K | -7.2% | $58.75 | +2.1% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 826.0 | $841K | 0.11% | -10.0 | -1.2% | $1018.26 | -1.0% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 2,530.0 | $840K | 0.11% | -143.0 | -5.3% | $331.94 | +0.7% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,218.0 | $825K | 0.11% | -81.0 | -2.5% | $256.38 | +5.4% |
| 72 | ABBV | ABBVIE INC | Healthcare | 3,136.0 | $787K | 0.10% | -68.0 | -2.1% | $250.94 | +5.4% |
| 73 | XOM | EXXON MOBIL CORP | Energy | 4,948.0 | $769K | 0.10% | -677.0 | -12.0% | $155.45 | +7.7% |
| 74 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $767K | 0.10% | — | — | $766600.00 | — |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,582.0 | $753K | 0.10% | -54.0 | -3.3% | $476.15 | -2.6% |
| 76 | CSCO | CISCO SYS INC | Technology | 6,328.0 | $734K | 0.10% | -175.0 | -2.7% | $115.98 | -5.3% |
| 77 | BND | VANGUARD BD INDEX FDS | — | 10,147.0 | $733K | 0.10% | -14K | -58.0% | $72.23 | +0.1% |
| 78 | SO | SOUTHERN CO | Utilities | 7,729.0 | $731K | 0.10% | -50.0 | -0.6% | $94.54 | -2.8% |
| 79 | VNQ | VANGUARD INDEX FDS | — | 7,325.0 | $725K | 0.10% | -380.0 | -4.9% | $98.95 | -0.0% |
| 80 | IJH | ISHARES TR | — | 9,125.0 | $687K | 0.09% | +376.0 | +4.3% | $75.27 | +1.6% |
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%