Portfolio (Quarterly)
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McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWV | ISHARES TR | — | 1,752.0 | $649K | 0.11% | — | — | $370.71 | +18.3% |
| 82 | ISHG | ISHARES TR | — | 8,637.0 | $641K | 0.11% | -58.0 | -0.7% | $74.18 | +1.0% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 1,606.0 | $597K | 0.10% | -117.0 | -6.8% | $371.77 | +0.9% |
| 84 | IJH | ISHARES TR | — | 8,749.0 | $591K | 0.10% | — | — | $67.53 | +8.4% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,233.0 | $590K | 0.10% | -50.0 | -1.5% | $182.41 | +12.4% |
| 86 | CAT | CATERPILLAR INC | Industrials | 823.0 | $583K | 0.10% | +8.0 | +1.0% | $708.08 | +15.3% |
| 87 | VOO | VANGUARD INDEX FDS | — | 936.0 | $559K | 0.10% | -75.0 | -7.4% | $597.50 | +19.3% |
| 88 | AMP | AMERIPRISE FINL INC | Financial Services | 1,203.0 | $535K | 0.09% | -21.0 | -1.7% | $444.55 | +20.5% |
| 89 | IVW | ISHARES TR | — | 4,673.0 | $529K | 0.09% | — | — | $113.11 | +26.8% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,951.0 | $528K | 0.09% | -49.0 | -2.5% | $270.63 | +39.5% |
| 91 | EME | EMCOR GROUP INC | Industrials | 702.0 | $518K | 0.09% | — | — | $738.31 | +2.6% |
| 92 | CSX | CSX CORP | Industrials | 12,291.0 | $505K | 0.09% | — | — | $41.05 | +12.0% |
| 93 | CSCO | CISCO SYS INC | Technology | 6,503.0 | $505K | 0.09% | +498.0 | +8.3% | $77.59 | +43.7% |
| 94 | MS | MORGAN STANLEY | Financial Services | 3,062.0 | $504K | 0.09% | — | — | $164.57 | +25.3% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,362.0 | $495K | 0.09% | +40.0 | +0.8% | $92.31 | -10.2% |
| 96 | CVX | CHEVRON CORPORATION | Energy | 2,388.0 | $494K | 0.09% | +180.0 | +8.2% | $206.87 | -1.5% |
| 97 | RTX | RTX CORPORATION | Industrials | 2,484.0 | $479K | 0.08% | +14.0 | +0.6% | $192.91 | +0.7% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,533.0 | $476K | 0.08% | +8.0 | +0.5% | $310.74 | -20.2% |
| 99 | MRK | MERCK & CO INC | Healthcare | 3,959.0 | $476K | 0.08% | +118.0 | +3.1% | $120.29 | +24.5% |
| 100 | UNP | UNION PAC CORP | Industrials | 1,949.0 | $473K | 0.08% | -117.0 | -5.7% | $242.61 | +11.1% |
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%