Portfolio (Quarterly)
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McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOC | NORTHROP GRUMMAN CORP | Industrials | 648.0 | $423K | 0.08% | NEW | — | $653.29 | -17.2% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,724.0 | $423K | 0.08% | NEW | — | $155.15 | -5.0% |
| 103 | JBL | JABIL INC | Technology | 1,746.0 | $421K | 0.07% | NEW | — | $241.31 | +40.8% |
| 104 | VXUS | VANGUARD STAR FDS | — | 5,343.0 | $419K | 0.07% | NEW | — | $78.46 | +6.5% |
| 105 | MCK | MCKESSON CORP | Healthcare | 491.0 | $409K | 0.07% | NEW | — | $833.88 | -8.8% |
| 106 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,347.0 | $407K | 0.07% | NEW | — | $173.48 | -24.3% |
| 107 | MCO | MOODYS CORP | Financial Services | 756.0 | $405K | 0.07% | NEW | — | $535.80 | -20.0% |
| 108 | NFLX | NETFLIX INC | Communication Services | 4,483.0 | $397K | 0.07% | NEW | — | $88.56 | -1.7% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 627.0 | $390K | 0.07% | NEW | — | $621.99 | -29.5% |
| 110 | TXN | TEXAS INSTRS INC | Technology | 1,942.0 | $376K | 0.07% | NEW | — | $193.43 | +56.5% |
| 111 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,142.0 | $374K | 0.07% | NEW | — | $327.11 | +23.6% |
| 112 | CVX | CHEVRON CORP NEW | Energy | 2,208.0 | $369K | 0.07% | NEW | — | $167.25 | +14.3% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,465.0 | $369K | 0.07% | NEW | — | $57.02 | +0.5% |
| 114 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,606.0 | $359K | 0.06% | NEW | — | $223.54 | +88.3% |
| 115 | AMGN | AMGEN INC | Healthcare | 1,073.0 | $353K | 0.06% | NEW | — | $328.86 | -1.4% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 4,906.0 | $351K | 0.06% | NEW | — | $71.45 | +13.1% |
| 117 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,032.0 | $348K | 0.06% | NEW | — | $171.09 | +10.8% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 3,044.0 | $346K | 0.06% | NEW | — | $113.52 | -9.5% |
| 119 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,652.0 | $345K | 0.06% | NEW | — | $39.83 | +16.4% |
| 120 | FICO | FAIR ISAAC CORP | Technology | 211.0 | $341K | 0.06% | NEW | — | $1618.44 | -32.1% |
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%