Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SCHP | SCHWAB STRATEGIC TR | — | 77,362.0 | $2.0M | 0.27% | -15K | -16.5% | $26.09 | -2.5% |
| 42 | ESGV | VANGUARD WORLD FD | — | 13,302.0 | $1.8M | 0.23% | +713.0 | +5.7% | $132.02 | +2.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,420.0 | $1.6M | 0.22% | -21.0 | -1.5% | $1149.17 | +0.3% |
| 44 | DLS | WISDOMTREE TR | — | 18,554.0 | $1.6M | 0.21% | -627.0 | -3.3% | $86.17 | +2.8% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 5,278.0 | $1.5M | 0.20% | -57.0 | -1.1% | $293.02 | -1.7% |
| 46 | AVGO | BROADCOM INC | Technology | 3,941.0 | $1.5M | 0.20% | +206.0 | +5.5% | $389.32 | -8.1% |
| 47 | IVV | ISHARES TR | — | 2,008.0 | $1.5M | 0.20% | +205.0 | +11.4% | $750.39 | +1.9% |
| 48 | BAC | BANK OF AMER CORP | Financial Services | 24,242.0 | $1.5M | 0.20% | -252.0 | -1.0% | $61.95 | -6.8% |
| 49 | KLAC | KLA CORP | Technology | 7,983.0 | $1.5M | 0.19% | +7K | +891.7% | $182.83 | -3.2% |
| 50 | DGRO | ISHARES TR | — | 17,547.0 | $1.4M | 0.18% | +385.0 | +2.2% | $78.01 | -1.4% |
| 51 | V | VISA INC | Financial Services | 3,473.0 | $1.3M | 0.17% | -149.0 | -4.1% | $366.12 | +0.6% |
| 52 | FSLR | FIRST SOLAR INC | Energy | 5,823.0 | $1.2M | 0.16% | -2K | -21.6% | $211.03 | -7.1% |
| 53 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,911.0 | $1.1M | 0.15% | +884.0 | +5.9% | $70.62 | +1.1% |
| 54 | VUG | VANGUARD INDEX FDS | — | 13,138.0 | $1.1M | 0.15% | +11K | +532.2% | $85.20 | +4.2% |
| 55 | VSS | VANGUARD INTL EQUITY INDEX F | — | 7,376.0 | $1.1M | 0.15% | -659.0 | -8.2% | $150.52 | +4.6% |
| 56 | VTWV | VANGUARD SCOTTSDALE FDS | — | 5,464.0 | $1.1M | 0.14% | — | — | $195.08 | -2.1% |
| 57 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,739.0 | $1.0M | 0.14% | — | — | $134.86 | -4.2% |
| 58 | EUSA | ISHARES INC | — | 9,095.0 | $1.0M | 0.14% | — | — | $114.47 | -1.2% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 1,738.0 | $996K | 0.13% | -9.0 | -0.5% | $573.04 | -1.4% |
| 60 | META | META PLATFORMS INC | Communication Services | 1,769.0 | $985K | 0.13% | -201.0 | -10.2% | $556.61 | +19.6% |
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
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%