Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMAT | APPLIED MATLS INC | Technology | 1,046.0 | $531K | 0.07% | -27.0 | -2.5% | $507.67 | -12.4% |
| 102 | MRK | MERCK & CO INC | Healthcare | 3,870.0 | $504K | 0.07% | -89.0 | -2.2% | $130.22 | +12.7% |
| 103 | DFSD | DIMENSIONAL ETF TRUST | — | 10,598.0 | $501K | 0.07% | NEW | — | $47.31 | -1.0% |
| 104 | RTX | RTX CORPORATION | Industrials | 2,248.0 | $484K | 0.06% | -236.0 | -9.5% | $215.20 | -9.9% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 5,324.0 | $476K | 0.06% | -38.0 | -0.7% | $89.35 | -5.2% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 2,415.0 | $475K | 0.06% | +27.0 | +1.1% | $196.86 | +6.4% |
| 107 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,730.0 | $475K | 0.06% | — | — | $82.85 | +1.2% |
| 108 | TSLA | TESLA INC | Consumer Cyclical | 1,503.0 | $468K | 0.06% | -103.0 | -6.4% | $311.21 | +17.0% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 4,725.0 | $455K | 0.06% | +2K | +63.9% | $96.20 | +6.7% |
| 110 | VXUS | VANGUARD STAR FDS | — | 5,344.0 | $452K | 0.06% | — | — | $84.59 | +1.5% |
| 111 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,345.0 | $449K | 0.06% | — | — | $191.36 | +10.5% |
| 112 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,104.0 | $446K | 0.06% | -30.0 | -2.6% | $404.25 | +7.5% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,778.0 | $437K | 0.06% | +60.0 | +2.2% | $157.33 | -19.1% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 531.0 | $437K | 0.06% | NEW | — | $823.03 | +23.4% |
| 115 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 493.0 | $430K | 0.06% | — | — | $871.54 | -31.4% |
| 116 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,472.0 | $423K | 0.06% | -68.0 | -1.0% | $65.31 | -3.4% |
| 117 | MCK | MCKESSON CORP | Healthcare | 490.0 | $420K | 0.06% | — | — | $856.32 | +2.1% |
| 118 | — | CENCORA INC | — | 1,330.0 | $414K | 0.06% | -16.0 | -1.2% | $311.44 | — |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,524.0 | $413K | 0.06% | -9.0 | -0.6% | $270.68 | -8.3% |
| 120 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,161.0 | $412K | 0.06% | +90.0 | +4.3% | $190.83 | -1.2% |
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
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%