Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWW | WW GRAINGER INC | Industrials | 193.0 | $211K | 0.04% | +2.0 | +1.1% | $1091.93 | +17.6% |
| 162 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 272.0 | $210K | 0.04% | NEW | — | $772.92 | -7.8% |
| 163 | VBR | VANGUARD INDEX FDS | — | 958.0 | $208K | 0.04% | — | — | $217.16 | +4.7% |
| 164 | AON | AON PLC | Financial Services | 638.0 | $206K | 0.04% | -72.0 | -10.1% | $322.73 | -1.7% |
| 165 | DY | DYCOM INDS INC | Industrials | 604.0 | $205K | 0.04% | — | — | $338.82 | +33.1% |
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%