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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HON | HONEYWELL INTL INC | Industrials | 1,591.0 | $339K | 0.06% | NEW | — | $213.07 | +5.6% |
| 122 | SHOP | SHOPIFY INC | Technology | 2,127.0 | $335K | 0.06% | NEW | — | $157.48 | -21.5% |
| 123 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,164.0 | $333K | 0.06% | NEW | — | $286.47 | +18.7% |
| 124 | JNK | SPDR SERIES TRUST | — | 3,245.0 | $317K | 0.06% | NEW | — | $97.74 | -1.8% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 1,050.0 | $317K | 0.06% | NEW | — | $301.82 | +75.5% |
| 126 | REET | ISHARES TR | — | 12,406.0 | $317K | 0.06% | NEW | — | $25.53 | +11.7% |
| 127 | ADI | ANALOG DEVICES INC | Technology | 1,061.0 | $316K | 0.06% | NEW | — | $297.88 | +26.0% |
| 128 | VO | VANGUARD INDEX FDS | — | 1,050.0 | $315K | 0.06% | NEW | — | $300.12 | -73.3% |
| 129 | C | CITIGROUP INC | Financial Services | 2,748.0 | $309K | 0.06% | NEW | — | $112.39 | +15.1% |
| 130 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 493.0 | $304K | 0.05% | NEW | — | $616.66 | +39.3% |
| 131 | AZO | AUTOZONE INC | Consumer Cyclical | 87.0 | $301K | 0.05% | NEW | — | $3463.48 | -12.0% |
| 132 | CB | CHUBB LIMITED | Financial Services | 999.0 | $301K | 0.05% | NEW | — | $301.16 | +16.9% |
| 133 | INTU | INTUIT | Technology | 515.0 | $292K | 0.05% | NEW | — | $566.78 | -48.6% |
| 134 | BLK | BLACKROCK INC | Financial Services | 266.0 | $291K | 0.05% | NEW | — | $1093.15 | -1.9% |
| 135 | ROP | ROPER TECHNOLOGIES INC | Industrials | 660.0 | $280K | 0.05% | NEW | — | $424.30 | -14.4% |
| 136 | LOW | LOWES COS INC | Consumer Cyclical | 1,012.0 | $278K | 0.05% | NEW | — | $274.86 | -24.1% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,012.0 | $278K | 0.05% | NEW | — | $55.44 | -34.4% |
| 138 | — | ISHARES TR | — | 12,019.0 | $275K | 0.05% | NEW | — | $22.91 | — |
| 139 | WFC | WELLS FARGO CO NEW | Financial Services | 3,082.0 | $273K | 0.05% | NEW | — | $88.68 | -1.3% |
| 140 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,000.0 | $273K | 0.05% | NEW | — | $272.84 | +35.2% |
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
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%