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 | KO | COCA COLA CO | Consumer Defensive | 4,707.0 | $412K | 0.05% | -210.0 | -4.3% | $87.59 | +3.3% |
| 122 | AMGN | AMGEN INC | Healthcare | 1,064.0 | $410K | 0.05% | -29.0 | -2.6% | $385.18 | +12.6% |
| 123 | TER | TERADYNE INC | Technology | 1,062.0 | $390K | 0.05% | -14.0 | -1.3% | $367.69 | +4.2% |
| 124 | ADI | ANALOG DEVICES INC | Technology | 1,055.0 | $387K | 0.05% | -13.0 | -1.2% | $367.27 | +0.8% |
| 125 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,062.0 | $377K | 0.05% | +89.0 | +1.1% | $46.81 | +5.1% |
| 126 | CB | CHUBB LIMITED | Financial Services | 1,072.0 | $376K | 0.05% | -12.0 | -1.1% | $350.67 | -2.2% |
| 127 | C | CITIGROUP INC | Financial Services | 2,714.0 | $359K | 0.05% | -59.0 | -2.1% | $132.43 | -2.1% |
| 128 | MCO | MOODYS CORP | Financial Services | 750.0 | $359K | 0.05% | +14.0 | +1.9% | $478.56 | +4.2% |
| 129 | ETN | EATON CORP PLC | Industrials | 860.0 | $357K | 0.05% | +76.0 | +9.7% | $415.38 | -0.0% |
| 130 | TRV | TRAVELERS COMPANIES INC | Financial Services | 950.0 | $356K | 0.05% | -7.0 | -0.7% | $374.31 | -2.6% |
| 131 | VO | VANGUARD INDEX FDS | — | 4,341.0 | $351K | 0.05% | +3K | +301.2% | $80.95 | +1.9% |
| 132 | REET | ISHARES TR | — | 12,350.0 | $350K | 0.05% | — | — | $28.38 | -1.1% |
| 133 | NOC | NORTHROP GRUMMAN CORP | Industrials | 646.0 | $350K | 0.05% | -6.0 | -0.9% | $542.26 | +4.0% |
| 134 | ALL | ALLSTATE CORP | Financial Services | 1,268.0 | $335K | 0.04% | — | — | $264.09 | -3.6% |
| 135 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 555.0 | $319K | 0.04% | -12.0 | -2.1% | $574.46 | +9.2% |
| 136 | JNK | SPDR SERIES TRUST | — | 3,245.0 | $310K | 0.04% | — | — | $95.68 | +0.1% |
| 137 | BLK | BLACKROCK INC | Financial Services | 284.0 | $310K | 0.04% | -2.0 | -0.7% | $1090.74 | +4.5% |
| 138 | INTC | INTEL CORP | Technology | 3,401.0 | $307K | 0.04% | NEW | — | $90.21 | +2.1% |
| 139 | NFLX | NETFLIX INC. | Communication Services | 4,154.0 | $298K | 0.04% | -550.0 | -11.7% | $71.72 | +11.7% |
| 140 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 792.0 | $295K | 0.04% | -13.0 | -1.6% | $373.02 | -4.4% |
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%