Portfolio (Quarterly)
Guide ↗
Lynch Asset Management, Inc.
· CIK 0001906719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 35,525.0 | $7.6M | 2.39% | -625.0 | -1.7% | $214.16 | +150.9% |
| 2 | DIS | DISNEY WALT CO | Communication Services | 42,300.0 | $4.8M | 1.51% | -600.0 | -1.4% | $113.77 | -8.7% |
| 3 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,850.0 | $3.8M | 1.20% | -150.0 | -1.1% | $296.21 | -15.9% |
| 4 | QCOM | QUALCOMM INC | Technology | 16,700.0 | $2.9M | 0.90% | -100.0 | -0.6% | $171.05 | +32.2% |
| 5 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,975.0 | $1.6M | 0.50% | -125.0 | -0.7% | $84.21 | +19.5% |
| 6 | PFE | PFIZER INC | Healthcare | 35,800.0 | $891K | 0.28% | -9K | -19.6% | $24.90 | +1.2% |
| 7 | NKE | NIKE INC | Consumer Cyclical | 4,200.0 | $268K | 0.08% | -500.0 | -10.6% | $63.71 | -29.1% |
| 8 | VTV | VANGUARD INDEX FDS | — | 671.0 | $128K | 0.04% | -147.0 | -18.0% | $190.99 | +13.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 225.0 | $71K | 0.02% | -25.0 | -10.0% | $313.80 | +17.1% |
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
52.1%
Communication Services
13.1%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
8.2%
Financial Services
6.5%
Energy
1.3%
Consumer Defensive
1.1%
Utilities
0.1%