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 | JBL | JABIL INC | Technology | 1,748.0 | $464K | 0.08% | — | — | $265.60 | +27.9% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 4,704.0 | $452K | 0.08% | +221.0 | +4.9% | $96.16 | -9.5% |
| 103 | NOC | NORTHROP GRUMMAN CORP | Industrials | 652.0 | $445K | 0.08% | +4.0 | +0.6% | $682.40 | -20.8% |
| 104 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,718.0 | $434K | 0.08% | — | — | $159.69 | -7.7% |
| 105 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,730.0 | $430K | 0.07% | — | — | $75.10 | +8.5% |
| 106 | MCK | MCKESSON CORP | Healthcare | 492.0 | $426K | 0.07% | — | — | $865.07 | -12.1% |
| 107 | — | CENCORA INC | — | 1,346.0 | $423K | 0.07% | — | — | $314.24 | — |
| 108 | VXUS | VANGUARD STAR FDS | — | 5,343.0 | $412K | 0.07% | — | — | $77.11 | +8.3% |
| 109 | TXN | TEXAS INSTRS INC | Technology | 2,103.0 | $408K | 0.07% | +161.0 | +8.3% | $194.10 | +56.0% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,973.0 | $400K | 0.07% | -679.0 | -7.8% | $50.20 | -7.6% |
| 111 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,540.0 | $397K | 0.07% | +75.0 | +1.2% | $60.65 | -5.5% |
| 112 | AMGN | AMGEN INC | Healthcare | 1,093.0 | $385K | 0.07% | +20.0 | +1.9% | $351.82 | -7.8% |
| 113 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,134.0 | $383K | 0.07% | -8.0 | -0.7% | $337.95 | +19.6% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 4,917.0 | $374K | 0.07% | — | — | $76.06 | +6.3% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 1,073.0 | $367K | 0.06% | +23.0 | +2.2% | $341.79 | +21.0% |
| 116 | HON | HONEYWELL INTL INC | Industrials | 1,611.0 | $364K | 0.06% | +20.0 | +1.3% | $226.06 | -5.7% |
| 117 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 494.0 | $360K | 0.06% | — | — | $728.30 | +17.5% |
| 118 | CB | CHUBB LTD SWITZ | Financial Services | 1,084.0 | $353K | 0.06% | +85.0 | +8.5% | $325.92 | +1.4% |
| 119 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,071.0 | $342K | 0.06% | +39.0 | +1.9% | $165.35 | +14.7% |
| 120 | ADI | ANALOG DEVICES INC | Technology | 1,068.0 | $340K | 0.06% | +7.0 | +0.7% | $318.02 | +31.6% |
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
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%