Portfolio (Quarterly)
Guide ↗
LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNCL | FIDELITY MSCI FINANCIALS INDEX | — | 37,303.0 | $2.6M | 0.49% | +1K | +3.4% | $70.20 | +15.5% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE E | — | 59,584.0 | $2.5M | 0.48% | +17K | +41.2% | $42.54 | +15.7% |
| 23 | PM | PHILIP MORRIS INTERNATIONAL IN | Consumer Defensive | 15,317.0 | $2.5M | 0.48% | +135.0 | +0.9% | $165.34 | +14.8% |
| 24 | — | FIDELITY MSCI HEALTHCARE INDEX | — | 35,991.0 | $2.5M | 0.47% | +425.0 | +1.2% | $70.36 | — |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 7,663.0 | $2.5M | 0.47% | +397.0 | +5.5% | $328.89 | +5.8% |
| 26 | PFE | PFIZER INC | Healthcare | 88,000.0 | $2.5M | 0.46% | +17K | +23.7% | $28.08 | -10.5% |
| 27 | V | VISA INC COM | Financial Services | 8,091.0 | $2.4M | 0.46% | +58.0 | +0.7% | $302.24 | +17.5% |
| 28 | CGGR | CAPITAL GROUP GROWTH ETF | — | 59,452.0 | $2.4M | 0.45% | +22K | +56.7% | $40.19 | +14.6% |
| 29 | META | META PLATFORMS INC | Communication Services | 3,962.0 | $2.3M | 0.43% | +143.0 | +3.7% | $572.13 | +16.2% |
| 30 | AMGN | AMGEN INC | Healthcare | 6,352.0 | $2.2M | 0.42% | +109.0 | +1.8% | $351.85 | +5.6% |
| 31 | FENI | FIDELITY ENHANCED INTERNATIONA | — | 55,913.0 | $2.1M | 0.39% | +15K | +35.7% | $37.20 | +7.6% |
| 32 | CGUS | CAPITAL GROUP CORE EQUITY ETF | — | 52,838.0 | $2.0M | 0.38% | +17K | +46.5% | $38.42 | +15.6% |
| 33 | FDIS | FIDELITY MSCI CONSUMER DISCRET | — | 19,932.0 | $1.9M | 0.35% | +638.0 | +3.3% | $93.26 | +10.6% |
| 34 | SHW | SHERWIN-WILLIAMS CORP | Basic Materials | 5,724.0 | $1.8M | 0.34% | +35.0 | +0.6% | $320.55 | +5.5% |
| 35 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 21,279.0 | $1.8M | 0.34% | +615.0 | +3.0% | $85.23 | +10.4% |
| 36 | RDVY | FIRST TRUST EXCHANGE-TRADED FD | — | 25,956.0 | $1.8M | 0.33% | +7K | +34.7% | $68.28 | +17.8% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,138.0 | $1.7M | 0.32% | +460.0 | +1.4% | $50.20 | -14.7% |
| 38 | AVGO | BROADCOM INC | Technology | 4,903.0 | $1.5M | 0.28% | +834.0 | +20.5% | $309.51 | +21.0% |
| 39 | NVDA | NVIDIA CORPORATION | Technology | 8,256.0 | $1.4M | 0.27% | +307.0 | +3.9% | $174.40 | +18.9% |
| 40 | FTCS | FIRST TRUST EXCHANGE-TRADED FD | — | 14,816.0 | $1.4M | 0.26% | +3K | +28.3% | $92.76 | +5.6% |
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
20.5%
Healthcare
19.2%
Consumer Defensive
13.6%
Industrials
13.3%
Financial Services
10.9%
Energy
7.9%
Consumer Cyclical
7.3%
Communication Services
3.9%
Utilities
2.7%
Basic Materials
0.5%