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 | VUG | VANGUARD INDEX FDS | — | 2,078.0 | $908K | 0.16% | +37.0 | +1.8% | $436.83 | -79.7% |
| 62 | VIOO | VANGUARD ADMIRAL FDS INC | — | 7,765.0 | $892K | 0.16% | — | — | $114.83 | +12.5% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 2,673.0 | $879K | 0.15% | +35.0 | +1.3% | $328.89 | -8.8% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 1,747.0 | $873K | 0.15% | -65.0 | -3.6% | $499.61 | +13.1% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,449.0 | $835K | 0.15% | — | — | $54.05 | +11.0% |
| 66 | SCZ | ISHARES TR | — | 10,429.0 | $818K | 0.14% | -2K | -18.8% | $78.41 | +8.6% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,299.0 | $806K | 0.14% | +163.0 | +5.2% | $244.46 | +10.4% |
| 68 | QQQ | INVESCO QQQ TR | Financial Services | 1,350.0 | $779K | 0.14% | — | — | $577.39 | +25.0% |
| 69 | ASML | ASML HLDG NV | Technology | 581.0 | $767K | 0.13% | +40.0 | +7.4% | $1319.90 | +27.3% |
| 70 | VB | VANGUARD INDEX FDS | — | 2,908.0 | $762K | 0.13% | — | — | $261.95 | +10.6% |
| 71 | SO | SOUTHERN CO | Utilities | 7,779.0 | $751K | 0.13% | — | — | $96.52 | -11.4% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,457.0 | $743K | 0.13% | -25.0 | -1.0% | $302.45 | +3.0% |
| 73 | ORCL | ORACLE CORP | Technology | 5,022.0 | $739K | 0.13% | -171.0 | -3.3% | $147.12 | +0.3% |
| 74 | SCHC | SCHWAB STRATEGIC TR | — | 15,682.0 | $733K | 0.13% | -1K | -7.3% | $46.74 | +7.6% |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.13% | — | — | $718140.00 | — |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 836.0 | $708K | 0.12% | +6.0 | +0.7% | $846.47 | +11.3% |
| 77 | ABBV | ABBVIE INC | Healthcare | 3,204.0 | $697K | 0.12% | +100.0 | +3.2% | $217.51 | +21.3% |
| 78 | VNQ | VANGUARD INDEX FDS | — | 7,705.0 | $683K | 0.12% | +54.0 | +0.7% | $88.70 | +4.7% |
| 79 | AZN | ASTRAZENECA PLC | Healthcare | 3,418.0 | $674K | 0.12% | NEW | — | $197.22 | -15.8% |
| 80 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,125.0 | $672K | 0.12% | +24.0 | +0.8% | $215.09 | +10.2% |
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
44.5%
Financial Services
24.4%
Consumer Cyclical
8.1%
Healthcare
6.5%
Industrials
5.1%
Communication Services
4.5%
Energy
2.9%
Consumer Defensive
2.8%
Utilities
1.2%