Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHD | INVESCO EXCH TRADED FD TR II | — | 18,821.0 | $930K | 0.17% | NEW | — | $49.41 | +7.0% |
| 62 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,790.0 | $914K | 0.16% | NEW | — | $117.31 | +15.4% |
| 63 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,482.0 | $889K | 0.16% | NEW | — | $358.19 | -0.8% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 919.0 | $874K | 0.16% | NEW | — | $950.89 | -1.1% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,430.0 | $865K | 0.15% | NEW | — | $56.08 | +3.1% |
| 66 | QQQ | INVESCO QQQ TR | Financial Services | 1,350.0 | $837K | 0.15% | NEW | — | $619.65 | +12.2% |
| 67 | SCHC | SCHWAB STRATEGIC TR | — | 16,915.0 | $800K | 0.14% | NEW | — | $47.29 | +1.1% |
| 68 | VB | VANGUARD INDEX FDS | — | 2,905.0 | $793K | 0.14% | NEW | — | $273.05 | +8.5% |
| 69 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 830.0 | $775K | 0.14% | NEW | — | $933.20 | +14.1% |
| 70 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,283.0 | $770K | 0.14% | NEW | — | $234.45 | -11.3% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,723.0 | $757K | 0.14% | NEW | — | $439.22 | -13.3% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $743K | 0.13% | NEW | — | $743438.00 | — |
| 73 | XOM | EXXON MOBIL CORP | Energy | 5,552.0 | $723K | 0.13% | NEW | — | $130.20 | +13.2% |
| 74 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,101.0 | $697K | 0.12% | NEW | — | $224.67 | +5.8% |
| 75 | VNQ | VANGUARD INDEX FDS | — | 7,651.0 | $695K | 0.12% | NEW | — | $90.87 | +10.1% |
| 76 | IWV | ISHARES TR | — | 1,752.0 | $689K | 0.12% | NEW | — | $393.15 | +7.7% |
| 77 | ABBV | ABBVIE INC | Healthcare | 3,104.0 | $689K | 0.12% | NEW | — | $221.88 | +14.7% |
| 78 | SO | SOUTHERN CO | Utilities | 7,754.0 | $686K | 0.12% | NEW | — | $88.43 | +7.8% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,136.0 | $685K | 0.12% | NEW | — | $218.54 | +15.8% |
| 80 | ASML | ASML HOLDING N V | Technology | 541.0 | $683K | 0.12% | NEW | — | $1262.55 | +38.4% |
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
45.2%
Financial Services
23.3%
Consumer Cyclical
8.4%
Communication Services
6.5%
Healthcare
5.7%
Industrials
4.8%
Energy
2.7%
Consumer Defensive
2.5%
Utilities
1.0%