Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 48,273.0 | $9.7M | 1.28% | -2K | -3.3% | $200.75 | +10.7% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 241,894.0 | $9.6M | 1.27% | +5K | +2.2% | $39.66 | -1.9% |
| 23 | VTI | VANGUARD INDEX FDS | — | 25,430.0 | $9.4M | 1.24% | — | — | $368.21 | +2.0% |
| 24 | IWN | ISHARES TR | — | 29,030.0 | $6.4M | 0.85% | -669.0 | -2.2% | $221.24 | -2.6% |
| 25 | VTV | VANGUARD INDEX FDS | — | 29,181.0 | $6.4M | 0.85% | -174.0 | -0.6% | $219.95 | +0.6% |
| 26 | MSFT | MICROSOFT CORP | Technology | 13,125.0 | $6.1M | 0.81% | +87.0 | +0.7% | $464.71 | +6.3% |
| 27 | AVIV | AMERICAN CENTY ETF TR | — | 65,519.0 | $5.3M | 0.70% | +4K | +6.5% | $80.71 | +0.8% |
| 28 | DISV | DIMENSIONAL ETF TRUST | — | 111,493.0 | $4.7M | 0.62% | +13K | +13.2% | $42.34 | +3.9% |
| 29 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 17,408.0 | $4.3M | 0.57% | +7K | +67.6% | $249.42 | -4.0% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 33,024.0 | $4.1M | 0.55% | -4K | -10.0% | $125.28 | -2.7% |
| 31 | EFA | ISHARES TR | — | 31,545.0 | $3.3M | 0.44% | -2K | -6.1% | $105.58 | -0.6% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 9,097.0 | $3.2M | 0.43% | +224.0 | +2.5% | $356.13 | -1.8% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,322.0 | $3.1M | 0.41% | -324.0 | -2.8% | $271.57 | -6.6% |
| 34 | SGOV | ISHARES TR | — | 30,142.0 | $3.0M | 0.40% | NEW | — | $100.71 | -0.1% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 123,493.0 | $3.0M | 0.39% | — | — | $24.10 | -0.9% |
| 36 | VTWO | VANGUARD SCOTTSDALE FDS | — | 24,578.0 | $2.9M | 0.38% | -2K | -8.2% | $117.73 | -2.2% |
| 37 | AVDV | AMERICAN CENTY ETF TR | — | 27,648.0 | $2.9M | 0.38% | -2K | -7.9% | $104.64 | +6.2% |
| 38 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,908.0 | $2.4M | 0.32% | +97.0 | +1.4% | $351.77 | -0.6% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,092.0 | $2.1M | 0.28% | -81.0 | -1.9% | $511.54 | — |
| 40 | GOOG | ALPHABET INC | — | 5,844.0 | $2.1M | 0.28% | -249.0 | -4.1% | $356.63 | — |
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
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%