Portfolio (Quarterly)
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Lynch Asset Management, Inc.
· CIK 0001906719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 18,100.0 | $4.6M | 1.47% | NEW | — | $254.28 | +16.6% |
| 22 | V | VISA INC | Financial Services | 12,900.0 | $4.4M | 1.41% | NEW | — | $341.38 | -4.1% |
| 23 | CVX | CHEVRON CORP NEW | Energy | 27,100.0 | $4.2M | 1.35% | NEW | — | $155.29 | +11.8% |
| 24 | FDX | FEDEX CORP | Industrials | 16,850.0 | $4.0M | 1.27% | NEW | — | $235.81 | +38.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,000.0 | $3.7M | 1.17% | NEW | — | $282.16 | -11.7% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 9,000.0 | $3.6M | 1.17% | NEW | — | $405.19 | -17.5% |
| 27 | EMR | EMERSON ELEC CO | Industrials | 27,500.0 | $3.6M | 1.15% | NEW | — | $131.18 | +14.8% |
| 28 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,000.0 | $3.4M | 1.08% | NEW | — | $421.96 | +14.6% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,600.0 | $3.3M | 1.07% | NEW | — | $925.63 | +2.8% |
| 30 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,450.0 | $3.0M | 0.95% | NEW | — | $546.75 | -16.6% |
| 31 | CI | THE CIGNA GROUP | Healthcare | 9,750.0 | $2.8M | 0.90% | NEW | — | $288.25 | -3.1% |
| 32 | QCOM | QUALCOMM INC | Technology | 16,800.0 | $2.8M | 0.89% | NEW | — | $166.36 | +35.9% |
| 33 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,500.0 | $2.4M | 0.78% | NEW | — | $698.00 | -32.9% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,400.0 | $2.1M | 0.68% | NEW | — | $185.42 | +23.2% |
| 35 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,500.0 | $2.0M | 0.65% | NEW | — | $193.17 | -8.2% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,000.0 | $2.0M | 0.63% | NEW | — | $39.19 | -17.1% |
| 37 | VXUS | VANGUARD STAR FDS | — | 25,150.0 | $1.8M | 0.59% | NEW | — | $73.46 | +18.1% |
| 38 | SBUX | STARBUCKS CORP | Consumer Cyclical | 19,100.0 | $1.6M | 0.52% | NEW | — | $84.60 | +19.0% |
| 39 | PFE | PFIZER INC | Healthcare | 44,500.0 | $1.1M | 0.36% | NEW | — | $25.48 | -1.1% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 1,000.0 | $763K | 0.24% | NEW | — | $763.00 | +44.0% |
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
52.8%
Communication Services
12.3%
Healthcare
9.6%
Consumer Cyclical
8.2%
Industrials
7.8%
Financial Services
6.2%
Energy
1.4%
Consumer Defensive
1.1%
Real Estate
0.7%
Utilities
0.0%