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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,165.0 | $334K | 0.06% | — | — | $286.91 | +10.6% |
| 122 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,636.0 | $333K | 0.06% | +30.0 | +1.9% | $203.37 | +113.9% |
| 123 | MCO | MOODYS CORP | Financial Services | 736.0 | $321K | 0.06% | -20.0 | -2.6% | $436.10 | -1.2% |
| 124 | TER | TERADYNE INC | Technology | 1,076.0 | $319K | 0.06% | — | — | $296.46 | +13.4% |
| 125 | C | CITIGROUP INC | Financial Services | 2,773.0 | $314K | 0.06% | +25.0 | +0.9% | $113.39 | +8.8% |
| 126 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,345.0 | $312K | 0.06% | — | — | $133.12 | -1.2% |
| 127 | REET | ISHARES TR | — | 12,400.0 | $312K | 0.06% | — | — | $25.15 | +7.2% |
| 128 | VO | VANGUARD INDEX FDS | — | 1,082.0 | $311K | 0.05% | +32.0 | +3.0% | $287.24 | -73.4% |
| 129 | JNK | SPDR SERIES TRUST | — | 3,245.0 | $311K | 0.05% | — | — | $95.72 | +0.1% |
| 130 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,068.0 | $299K | 0.05% | +271.0 | +15.1% | $144.42 | -1.1% |
| 131 | MSI | MOTOROLA SOLUTIONS INC | Technology | 686.0 | $298K | 0.05% | +28.0 | +4.3% | $433.94 | -8.5% |
| 132 | AZO | AUTOZONE INC | Consumer Cyclical | 87.0 | $293K | 0.05% | — | — | $3368.85 | -2.0% |
| 133 | NEE | NEXTERA ENERGY INC | Utilities | 3,096.0 | $288K | 0.05% | +436.0 | +16.4% | $92.88 | -3.7% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 475.0 | $287K | 0.05% | +8.0 | +1.7% | $604.94 | -14.9% |
| 135 | DE | DEERE & CO | Industrials | 498.0 | $280K | 0.05% | -3.0 | -0.6% | $563.20 | +0.1% |
| 136 | ETN | EATON CORP PLC | Industrials | 784.0 | $280K | 0.05% | +15.0 | +1.9% | $357.73 | +9.3% |
| 137 | TRV | TRAVELERS COMPANIES INC | Financial Services | 957.0 | $279K | 0.05% | -43.0 | -4.3% | $291.80 | +3.4% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 567.0 | $279K | 0.05% | -60.0 | -9.6% | $491.67 | -10.9% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 2,883.0 | $278K | 0.05% | -161.0 | -5.3% | $96.39 | +6.6% |
| 140 | — | ISHARES TR | — | 12,019.0 | $275K | 0.05% | — | — | $22.91 | — |
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%