Portfolio (Quarterly)
Guide ↗
McLaughlin Asset Management, Inc.
· CIK 0002112239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MRK | MERCK & CO INC | Healthcare | 5,110.0 | $657K | 0.51% | NEW | — | $128.56 | +15.2% |
| 62 | GOOG | ALPHABET INC | — | 1,855.0 | $655K | 0.50% | NEW | — | $353.33 | — |
| 63 | BSV | VANGUARD BD INDEX FDS | — | 8,377.0 | $653K | 0.50% | NEW | — | $77.91 | -0.3% |
| 64 | PSTG | EVERPURE INC | — | 7,995.0 | $630K | 0.48% | NEW | — | $78.79 | — |
| 65 | SLB | SLB LIMITED | Energy | 13,148.0 | $611K | 0.47% | NEW | — | $46.50 | +19.7% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,411.0 | $599K | 0.46% | NEW | — | $248.38 | +14.4% |
| 67 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,985.0 | $584K | 0.45% | NEW | — | $146.64 | -2.3% |
| 68 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 613.0 | $574K | 0.44% | NEW | — | $936.22 | +0.6% |
| 69 | VUG | VANGUARD INDEX FDS | — | 5,958.0 | $513K | 0.39% | NEW | — | $86.14 | +3.5% |
| 70 | JPME | J P MORGAN EXCHANGE TRADED F | — | 3,895.0 | $484K | 0.37% | NEW | — | $124.22 | +2.7% |
| 71 | TRMB | TRIMBLE INC | Technology | 9,398.0 | $481K | 0.37% | NEW | — | $51.18 | +19.9% |
| 72 | DFAC | DIMENSIONAL ETF TRUST | — | 10,454.0 | $464K | 0.36% | NEW | — | $44.36 | +3.3% |
| 73 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 571.0 | $436K | 0.34% | NEW | — | $190.79 | +14.0% |
| 74 | DHR | DANAHER CORP DEL | Healthcare | 2,214.0 | $422K | 0.32% | NEW | — | $190.53 | +12.7% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,176.0 | $413K | 0.32% | NEW | — | $57.62 | +15.6% |
| 76 | CINF | CINCINNATI FINL CORP | Financial Services | 2,222.0 | $411K | 0.32% | NEW | — | $185.14 | -6.9% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 5,752.0 | $411K | 0.32% | NEW | — | $71.40 | +13.0% |
| 78 | IWO | ISHARES TR | — | 985.0 | $388K | 0.30% | NEW | — | $393.85 | -2.3% |
| 79 | DE | DEERE & CO | Industrials | 600.0 | $381K | 0.29% | NEW | — | $634.33 | -1.5% |
| 80 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,684.0 | $371K | 0.28% | NEW | — | $42.68 | +10.2% |
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%