Portfolio (Quarterly)
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LYNCH & ASSOCIATES/IN
· CIK 0001108965| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 499.0 | $436K | 0.08% | — | — | $872.90 | +16.0% |
| 102 | ORCL | ORACLE CORP | Technology | 2,858.0 | $420K | 0.08% | -351.0 | -10.9% | $147.11 | +26.9% |
| 103 | TSLA | TESLA MOTORS INC | Consumer Cyclical | 1,082.0 | $402K | 0.08% | +167.0 | +18.2% | $371.75 | +10.3% |
| 104 | RF | REGIONS FINANCIAL CORP | Financial Services | 15,281.0 | $399K | 0.07% | — | — | $26.12 | +3.3% |
| 105 | CAT | CATERPILLAR INC | Industrials | 558.0 | $395K | 0.07% | — | — | $708.46 | +21.4% |
| 106 | CB | CHUBB LIMITED | Financial Services | 1,206.0 | $393K | 0.07% | +97.0 | +8.8% | $325.93 | +1.3% |
| 107 | CSX | CSX CORP | Industrials | 8,796.0 | $361K | 0.07% | -504.0 | -5.4% | $41.05 | +12.5% |
| 108 | SPY | SPDR S&P 500 ETF | Financial Services | 553.0 | $360K | 0.07% | — | — | $650.28 | +12.8% |
| 109 | FREL | FIDELITY MSCI REAL ESTATE INDE | — | 12,669.0 | $341K | 0.06% | +786.0 | +6.6% | $26.91 | +7.5% |
| 110 | KEY | KEYCORP | Financial Services | 16,975.0 | $340K | 0.06% | -500.0 | -2.9% | $20.05 | +5.1% |
| 111 | COST | COSTCO WHSL CORP | Consumer Defensive | 341.0 | $339K | 0.06% | -23.0 | -6.3% | $994.97 | +5.4% |
| 112 | GIB | CGI GROUP CL A | Technology | 4,526.0 | $331K | 0.06% | -819.0 | -15.3% | $73.09 | -11.0% |
| 113 | XLP | CONSUMER STAPLES SELECT SECTOR | — | 3,982.0 | $326K | 0.06% | — | — | $81.98 | +5.0% |
| 114 | LNT | ALLIANT ENERGY CORP | Utilities | 4,406.0 | $316K | 0.06% | — | — | $71.76 | +0.5% |
| 115 | AVBC | AVIDIA BANCORP | Financial Services | 15,206.0 | $299K | 0.06% | — | — | $19.67 | -3.4% |
| 116 | VOOV | VANGUARD S&P 500 VALUE INDEX F | — | 1,300.0 | $265K | 0.05% | — | — | $203.79 | +6.4% |
| 117 | SOLS | SOLSTICE ADVANCED MATERIALS IN | Basic Materials | 3,438.0 | $262K | 0.05% | -1K | -24.9% | $76.16 | +7.8% |
| 118 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 16,250.0 | $254K | 0.05% | — | — | $15.65 | -0.5% |
| 119 | APH | AMPHENOL CORP | Technology | 2,000.0 | $253K | 0.05% | — | — | $126.35 | -5.7% |
| 120 | XLE | ENERGY SELECT SECTOR SPDR | — | 3,493.0 | $214K | 0.04% | NEW | — | $61.26 | +0.0% |
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
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%