Portfolio (Quarterly)
Guide ↗
McLaughlin Asset Management, Inc.
· CIK 0002112239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VRT | VERTIV HOLDINGS CO | Industrials | 5,047.0 | $1.7M | 1.30% | NEW | — | $334.82 | -19.6% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 9,525.0 | $1.6M | 1.24% | NEW | — | $169.88 | +18.4% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,732.0 | $1.5M | 1.19% | NEW | — | $327.33 | +8.2% |
| 24 | TMUS | T-MOBILE US INC | Communication Services | 9,188.0 | $1.5M | 1.18% | NEW | — | $167.73 | +6.0% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 11,173.0 | $1.5M | 1.17% | NEW | — | $136.73 | +14.4% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,914.0 | $1.5M | 1.12% | NEW | — | $500.39 | — |
| 27 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 8,833.0 | $1.5M | 1.12% | NEW | — | $164.75 | -11.9% |
| 28 | GE | GE AEROSPACE | Industrials | 3,861.0 | $1.4M | 1.11% | NEW | — | $373.73 | -8.3% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,367.0 | $1.4M | 1.06% | NEW | — | $1011.37 | +2.9% |
| 30 | HWM | HOWMET AEROSPACE INC | Industrials | 5,006.0 | $1.3M | 1.03% | NEW | — | $268.86 | -0.5% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,832.0 | $1.3M | 0.99% | NEW | — | $338.25 | -1.2% |
| 32 | COHR | COHERENT CORP | Technology | 3,181.0 | $1.3M | 0.96% | NEW | — | $394.47 | -25.1% |
| 33 | V | VISA INC | Financial Services | 3,503.0 | $1.2M | 0.92% | NEW | — | $343.10 | +10.7% |
| 34 | URI | UNITED RENTALS INC | Industrials | 1,042.0 | $1.2M | 0.91% | NEW | — | $1132.89 | -8.4% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 14,499.0 | $1.2M | 0.91% | NEW | — | $81.30 | +9.5% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,897.0 | $1.2M | 0.89% | NEW | — | $397.68 | -7.7% |
| 37 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 12,782.0 | $1.1M | 0.81% | NEW | — | $82.49 | +3.1% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,052.0 | $1.0M | 0.79% | NEW | — | $501.39 | +25.8% |
| 39 | SPYM | SPDR SERIES TRUST | — | 11,500.0 | $1.0M | 0.78% | NEW | — | $87.88 | +3.3% |
| 40 | HUBB | HUBBELL INC | Industrials | 1,916.0 | $1.0M | 0.77% | NEW | — | $523.20 | -10.1% |
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
35.3%
Financial Services
19.6%
Industrials
12.3%
Healthcare
9.8%
Consumer Cyclical
7.6%
Communication Services
4.5%
Utilities
3.7%
Energy
3.1%
Consumer Defensive
2.4%
Basic Materials
1.7%