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 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,000.0 | $670K | 0.12% | NEW | — | $334.89 | +17.6% |
| 82 | ISHG | ISHARES TR | — | 8,695.0 | $651K | 0.12% | NEW | — | $74.87 | +0.8% |
| 83 | VOO | VANGUARD INDEX FDS | — | 1,011.0 | $642K | 0.12% | NEW | — | $635.18 | +6.9% |
| 84 | — | ASTRAZENECA PLC | — | 6,494.0 | $626K | 0.11% | NEW | — | $96.34 | — |
| 85 | AMP | AMERIPRISE FINL INC | Financial Services | 1,224.0 | $621K | 0.11% | NEW | — | $507.56 | -7.2% |
| 86 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,392.0 | $609K | 0.11% | NEW | — | $64.87 | +7.2% |
| 87 | IJH | ISHARES TR | — | 8,749.0 | $607K | 0.11% | NEW | — | $69.43 | +3.9% |
| 88 | IVW | ISHARES TR | — | 4,669.0 | $576K | 0.10% | NEW | — | $123.41 | +10.0% |
| 89 | MS | MORGAN STANLEY | Financial Services | 3,058.0 | $553K | 0.10% | NEW | — | $180.76 | +6.5% |
| 90 | CAT | CATERPILLAR INC | Industrials | 815.0 | $521K | 0.09% | NEW | — | $639.02 | +35.2% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,322.0 | $506K | 0.09% | NEW | — | $95.02 | -6.9% |
| 92 | RTX | RTX CORPORATION | Industrials | 2,470.0 | $491K | 0.09% | NEW | — | $198.82 | -13.9% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,525.0 | $470K | 0.08% | NEW | — | $308.08 | -10.3% |
| 94 | — | CENCORA INC | — | 1,341.0 | $469K | 0.08% | NEW | — | $350.04 | — |
| 95 | UNP | UNION PAC CORP | Industrials | 2,066.0 | $469K | 0.08% | NEW | — | $227.17 | +19.1% |
| 96 | EME | EMCOR GROUP INC | Industrials | 700.0 | $463K | 0.08% | NEW | — | $660.73 | +38.2% |
| 97 | CSCO | CISCO SYS INC | Technology | 6,005.0 | $447K | 0.08% | NEW | — | $74.41 | +58.9% |
| 98 | CSX | CSX CORP | Industrials | 12,274.0 | $444K | 0.08% | NEW | — | $36.18 | +26.2% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,730.0 | $439K | 0.08% | NEW | — | $76.58 | +6.4% |
| 100 | MRK | MERCK & CO INC | Healthcare | 3,841.0 | $426K | 0.08% | NEW | — | $111.01 | +0.3% |
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
45.2%
Financial Services
23.3%
Consumer Cyclical
8.4%
Communication Services
6.5%
Healthcare
5.7%
Industrials
4.8%
Energy
2.7%
Consumer Defensive
2.5%
Utilities
1.0%