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 | 10,100.0 | $1.3M | 0.35% | — | — | $128.50 | +15.4% |
| 42 | MCK | MCKESSON CORP | Healthcare | 1,050.0 | $793K | 0.22% | +1K | +2000.0% | $755.60 | +18.2% |
| 43 | GEV | GE VERNOVA INC | Utilities | 500.0 | $587K | 0.16% | — | — | $1174.86 | -22.4% |
| 44 | VUG | VANGUARD INDEX FDS | — | 2,574.0 | $222K | 0.06% | +2K | +481.0% | $86.14 | +2.8% |
| 45 | JAKK | JAKKS PAC INC | Consumer Cyclical | 7,600.0 | $177K | 0.05% | — | — | $23.28 | +9.2% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 4,200.0 | $172K | 0.05% | — | — | $41.05 | -3.5% |
| 47 | WMT | WALMART INC | Consumer Defensive | 1,300.0 | $147K | 0.04% | — | — | $113.26 | -9.0% |
| 48 | VTV | VANGUARD INDEX FDS | — | 639.0 | $139K | 0.04% | -32.0 | -4.8% | $217.93 | +3.4% |
| 49 | GOOG | ALPHABET INC | — | 225.0 | $79K | 0.02% | — | — | $353.33 | — |
| 50 | VOO | VANGUARD INDEX FDS | — | 110.0 | $76K | 0.02% | — | — | $686.81 | +3.0% |
| 51 | DE | DEERE & CO | Industrials | 100.0 | $63K | 0.02% | — | — | $634.33 | -0.6% |
| 52 | SPYD | SPDR SERIES TRUST | — | 250.0 | $12K | 0.00% | — | — | $47.71 | +4.8% |
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%