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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $270K | 0.05% | NEW | — | $5187.62 | -97.0% |
| 142 | ABT | ABBOTT LABS | Healthcare | 2,148.0 | $268K | 0.05% | NEW | — | $124.97 | -29.1% |
| 143 | LMT | LOCKHEED MARTIN CORP | Industrials | 467.0 | $268K | 0.05% | NEW | — | $573.23 | -8.5% |
| 144 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,797.0 | $263K | 0.05% | NEW | — | $146.34 | -3.1% |
| 145 | AN | AUTONATION INC | Consumer Cyclical | 1,239.0 | $263K | 0.05% | NEW | — | $211.97 | -15.4% |
| 146 | DE | DEERE & CO | Industrials | 501.0 | $256K | 0.05% | NEW | — | $511.96 | +9.5% |
| 147 | MSI | MOTOROLA SOLUTIONS INC | Technology | 658.0 | $256K | 0.05% | NEW | — | $389.20 | +3.1% |
| 148 | TEL | TE CONNECTIVITY PLC | Technology | 1,076.0 | $255K | 0.05% | NEW | — | $237.40 | -17.3% |
| 149 | ETN | EATON CORP PLC | Industrials | 769.0 | $255K | 0.05% | NEW | — | $331.20 | +13.4% |
| 150 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 793.0 | $254K | 0.04% | NEW | — | $319.85 | +13.4% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 1,262.0 | $247K | 0.04% | NEW | — | $196.04 | +15.1% |
| 152 | TER | TERADYNE INC | Technology | 1,072.0 | $247K | 0.04% | NEW | — | $230.19 | +39.8% |
| 153 | AON | AON PLC | Financial Services | 710.0 | $246K | 0.04% | NEW | — | $345.89 | -5.5% |
| 154 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 648.0 | $242K | 0.04% | NEW | — | $373.04 | +8.3% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 650.0 | $238K | 0.04% | NEW | — | $366.22 | -7.0% |
| 156 | MMS | MAXIMUS INC | Industrials | 2,453.0 | $235K | 0.04% | NEW | — | $96.00 | -37.6% |
| 157 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,773.0 | $234K | 0.04% | NEW | — | $131.91 | +2.6% |
| 158 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 740.0 | $229K | 0.04% | NEW | — | $308.86 | -28.0% |
| 159 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,916.0 | $227K | 0.04% | NEW | — | $118.70 | +4.7% |
| 160 | CRM | SALESFORCE INC | Technology | 946.0 | $227K | 0.04% | NEW | — | $239.61 | -24.9% |
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%