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Portfolio (Quarterly) Guide ↗

McLean Asset Management Corp

· CIK 0001833140
13F Portfolio $757M AUM 181 positions Filed Aug 12, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 17 New 35 Added 100 Reduced 1 Exited
Page 10 of 10  ·  181 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 ABT ABBOTT LABORATORIES Healthcare 1,898.0 $201K 0.03% -215.0 -10.2% $105.69 -3.0%
Page 10 of 10  ·  181 positions

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 47.0%
Financial Services 25.7%
Consumer Cyclical 6.5%
Healthcare 6.2%
Industrials 4.7%
Communication Services 4.3%
Consumer Defensive 2.4%
Energy 2.2%
Utilities 1.0%