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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 9,000.0 | $755K | 0.24% | NEW | — | $83.93 | +35.7% |
| 42 | NKE | NIKE INC | Consumer Cyclical | 4,700.0 | $328K | 0.10% | NEW | — | $69.73 | -35.2% |
| 43 | C | CITIGROUP INC | Financial Services | 2,500.0 | $254K | 0.08% | NEW | — | $101.50 | +41.0% |
| 44 | VUG | VANGUARD INDEX FDS | — | 443.0 | $212K | 0.07% | NEW | — | $479.61 | -81.9% |
| 45 | VTV | VANGUARD INDEX FDS | — | 818.0 | $153K | 0.05% | NEW | — | $186.49 | +16.1% |
| 46 | JAKK | JAKKS PAC INC | Consumer Cyclical | 7,600.0 | $142K | 0.05% | NEW | — | $18.73 | +18.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 800.0 | $82K | 0.03% | NEW | — | $103.06 | +14.6% |
| 48 | VOO | VANGUARD INDEX FDS | — | 110.0 | $67K | 0.02% | NEW | — | $612.38 | +12.4% |
| 49 | GOOG | ALPHABET INC | Communication Services | 250.0 | $61K | 0.02% | NEW | — | $243.55 | +50.9% |
| 50 | PSX | PHILLIPS 66 | Energy | 350.0 | $48K | 0.01% | NEW | — | $136.02 | +22.1% |
| 51 | DE | DEERE & CO | Industrials | 100.0 | $46K | 0.01% | NEW | — | $457.26 | +28.9% |
| 52 | MCK | MCKESSON CORP | Healthcare | 50.0 | $39K | 0.01% | NEW | — | $772.54 | -2.8% |
| 53 | DUK | DUKE ENERGY CORP NEW | Utilities | 250.0 | $31K | 0.01% | NEW | — | $123.75 | +0.1% |
| 54 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 800.0 | $30K | 0.01% | NEW | — | $37.40 | -29.4% |
| 55 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,200.0 | $13K | 0.00% | NEW | — | $11.08 | +32.9% |
| 56 | SPYD | SPDR SERIES TRUST | — | 250.0 | $11K | 0.00% | NEW | — | $44.00 | +8.0% |
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%