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 | ABBV | ABBVIE INC | Healthcare | 45,350.0 | $11.4M | 3.12% | -300.0 | -0.7% | $251.64 | +1.5% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 10,540.0 | $10.7M | 2.92% | -500.0 | -4.5% | $1011.37 | +2.2% |
| 3 | FDX | FEDEX CORP | Industrials | 16,600.0 | $5.2M | 1.42% | -350.0 | -2.1% | $313.13 | +5.7% |
| 4 | DIS | DISNEY WALT CO | Communication Services | 41,900.0 | $4.0M | 1.10% | -400.0 | -0.9% | $96.25 | +12.3% |
| 5 | QCOM | QUALCOMM INC | Technology | 15,200.0 | $2.8M | 0.77% | -2K | -9.0% | $184.79 | -11.1% |
| 6 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,600.0 | $1.9M | 0.52% | -375.0 | -2.0% | $102.19 | +5.5% |
| 7 | CI | THE CIGNA GROUP | Healthcare | 4,750.0 | $1.3M | 0.36% | -5K | -51.5% | $275.68 | +1.2% |
| 8 | VTV | VANGUARD INDEX FDS | — | 639.0 | $139K | 0.04% | -32.0 | -4.8% | $217.93 | +3.4% |
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
54.6%
Communication Services
11.7%
Industrials
9.7%
Healthcare
8.8%
Consumer Cyclical
7.1%
Financial Services
5.7%
Energy
1.3%
Consumer Defensive
1.1%
Utilities
0.2%