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 | BSV | VANGUARD BD INDEX FDS | — | 8,750.0 | $679K | 0.09% | NEW | — | $77.58 | +0.0% |
| 82 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,989.0 | $669K | 0.09% | -468.0 | -19.1% | $336.17 | -0.6% |
| 83 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,777.0 | $664K | 0.09% | -348.0 | -11.1% | $239.14 | +1.7% |
| 84 | AMP | AMERIPRISE FINL INC | Financial Services | 1,209.0 | $660K | 0.09% | — | — | $546.03 | +1.6% |
| 85 | CAT | CATERPILLAR INC | Industrials | 806.0 | $657K | 0.09% | -17.0 | -2.1% | $815.26 | -1.3% |
| 86 | ISHG | ISHARES TR | — | 8,636.0 | $648K | 0.09% | — | — | $75.07 | +1.3% |
| 87 | VOO | VANGUARD INDEX FDS | — | 937.0 | $644K | 0.09% | — | — | $686.93 | +2.3% |
| 88 | ORCL | ORACLE CORP | Technology | 4,918.0 | $639K | 0.08% | -104.0 | -2.1% | $129.88 | +9.0% |
| 89 | MS | MORGAN STANLEY | Financial Services | 3,019.0 | $635K | 0.08% | -43.0 | -1.4% | $210.41 | -0.1% |
| 90 | IVW | ISHARES TR | — | 4,673.0 | $632K | 0.08% | — | — | $135.25 | +2.4% |
| 91 | CSX | CSX CORP | Industrials | 12,239.0 | $617K | 0.08% | — | — | $50.39 | +1.5% |
| 92 | SCHC | SCHWAB STRATEGIC TR | — | 12,666.0 | $612K | 0.08% | -3K | -19.2% | $48.34 | +5.4% |
| 93 | SCZ | ISHARES TR | — | 7,233.0 | $607K | 0.08% | -3K | -30.6% | $83.90 | +2.4% |
| 94 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,847.0 | $595K | 0.08% | -386.0 | -11.9% | $209.02 | +3.2% |
| 95 | IWV | ISHARES TR | — | 1,396.0 | $593K | 0.08% | -356.0 | -20.3% | $424.92 | +2.5% |
| 96 | TXN | TEXAS INSTRS INC | Technology | 2,028.0 | $559K | 0.07% | -75.0 | -3.6% | $275.73 | -3.6% |
| 97 | EME | EMCOR GROUP INC | Industrials | 699.0 | $557K | 0.07% | — | — | $797.43 | -1.2% |
| 98 | AZN | ASTRAZENECA PLC | Healthcare | 3,240.0 | $550K | 0.07% | -178.0 | -5.2% | $169.64 | -2.5% |
| 99 | UNP | UNION PAC CORP | Industrials | 1,881.0 | $550K | 0.07% | -68.0 | -3.5% | $292.17 | +4.9% |
| 100 | JBL | JABIL INC | Technology | 1,743.0 | $549K | 0.07% | — | — | $315.01 | +0.6% |
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%