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 | BLK | BLACKROCK INC | Financial Services | 286.0 | $275K | 0.05% | +20.0 | +7.5% | $960.43 | +10.7% |
| 142 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 805.0 | $263K | 0.05% | +12.0 | +1.5% | $327.24 | +11.9% |
| 143 | ALL | ALLSTATE CORP | Financial Services | 1,270.0 | $263K | 0.05% | +8.0 | +0.6% | $207.36 | +22.4% |
| 144 | ROST | ROSS STORES INC | Consumer Cyclical | 1,172.0 | $254K | 0.04% | — | — | $216.71 | +8.7% |
| 145 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,935.0 | $253K | 0.04% | +19.0 | +1.0% | $130.94 | -3.9% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 1,812.0 | $253K | 0.04% | +15.0 | +0.8% | $139.35 | -4.3% |
| 147 | SHOP | SHOPIFY INC | Technology | 2,127.0 | $252K | 0.04% | — | — | $118.60 | +6.7% |
| 148 | PFE | PFIZER INC | Healthcare | 8,915.0 | $250K | 0.04% | +1K | +13.3% | $28.08 | -11.5% |
| 149 | GD | GENERAL DYNAMICS CORP | Industrials | 707.0 | $243K | 0.04% | +57.0 | +8.8% | $343.32 | +8.3% |
| 150 | LOW | LOWES COS INC | Consumer Cyclical | 1,022.0 | $242K | 0.04% | +10.0 | +1.0% | $236.38 | -13.4% |
| 151 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,781.0 | $241K | 0.04% | — | — | $135.21 | +3.9% |
| 152 | AN | AUTONATION INC | Consumer Cyclical | 1,229.0 | $240K | 0.04% | -10.0 | -0.8% | $195.26 | +2.6% |
| 153 | WFC | WELLS FARGO & CO | Financial Services | 2,991.0 | $238K | 0.04% | -91.0 | -3.0% | $79.60 | +8.8% |
| 154 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 54.0 | $227K | 0.04% | +2.0 | +3.9% | $168.43 | +6.0% |
| 155 | ROP | ROPER TECHNOLOGIES INC | Industrials | 641.0 | $227K | 0.04% | -19.0 | -2.9% | $353.95 | +3.2% |
| 156 | TEL | TE CONNECTIVITY PLC | Technology | 1,071.0 | $224K | 0.04% | — | — | $209.11 | -2.0% |
| 157 | MPC | MARATHON PETE CORP | Energy | 913.0 | $223K | 0.04% | NEW | — | $244.09 | +30.5% |
| 158 | IGRO | ISHARES TR | — | 2,609.0 | $219K | 0.04% | — | — | $83.77 | +7.1% |
| 159 | FICO | FAIR ISAAC CORP | Technology | 204.0 | $218K | 0.04% | -7.0 | -3.3% | $1069.00 | +18.3% |
| 160 | ABT | ABBOTT LABORATORIES | Healthcare | 2,113.0 | $217K | 0.04% | -35.0 | -1.6% | $102.68 | -0.5% |
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%