Portfolio (Quarterly)
Guide ↗
McLean Asset Management Corp
· CIK 0001833140| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 490.0 | $291K | 0.04% | -8.0 | -1.6% | $592.92 | +15.4% |
| 142 | MPC | MARATHON PETE CORP | Energy | 904.0 | $286K | 0.04% | -9.0 | -1.0% | $316.60 | +34.2% |
| 143 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,971.0 | $285K | 0.04% | -97.0 | -4.7% | $144.45 | +1.3% |
| 144 | CART | MAPLEBEAR INC | Consumer Cyclical | 6,258.0 | $279K | 0.04% | -35K | -84.9% | $44.60 | +1.7% |
| 145 | — | ISHARES TR | — | 12,019.0 | $275K | 0.04% | — | — | $22.89 | — |
| 146 | MSI | MOTOROLA SOLUTIONS INC | Technology | 630.0 | $274K | 0.04% | -56.0 | -8.2% | $435.71 | +5.3% |
| 147 | LMT | LOCKHEED MARTIN CORP | Industrials | 464.0 | $270K | 0.04% | -11.0 | -2.3% | $582.94 | -8.4% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 698.0 | $268K | 0.04% | -9.0 | -1.3% | $383.41 | -7.9% |
| 149 | GWW | WW GRAINGER INC | Industrials | 192.0 | $266K | 0.04% | -1.0 | -0.5% | $1385.81 | -8.6% |
| 150 | AN | AUTONATION INC | Consumer Cyclical | 1,230.0 | $261K | 0.04% | — | — | $212.40 | -20.8% |
| 151 | NEE | NEXTERA ENERGY INC | Utilities | 3,004.0 | $261K | 0.04% | -92.0 | -3.0% | $86.91 | -7.4% |
| 152 | AZO | AUTOZONE INC | Consumer Cyclical | 86.0 | $258K | 0.03% | -1.0 | -1.1% | $2998.71 | -4.8% |
| 153 | NSC | NORFOLK SOUTHN CORP | Industrials | 756.0 | $254K | 0.03% | -409.0 | -35.1% | $335.54 | -6.4% |
| 154 | ROST | ROSS STORES INC | Consumer Cyclical | 1,004.0 | $252K | 0.03% | -168.0 | -14.3% | $251.15 | -9.8% |
| 155 | ROP | ROPER TECHNOLOGIES INC | Industrials | 641.0 | $251K | 0.03% | — | — | $392.07 | -4.9% |
| 156 | WFC | WELLS FARGO & CO | Financial Services | 2,905.0 | $251K | 0.03% | -86.0 | -2.9% | $86.45 | -0.4% |
| 157 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,769.0 | $251K | 0.03% | -12.0 | -0.7% | $141.89 | -7.0% |
| 158 | VSGX | VANGUARD WORLD FD | — | 3,101.0 | $248K | 0.03% | NEW | — | $80.12 | +2.0% |
| 159 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,266.0 | $244K | 0.03% | +1K | +2244.4% | $192.94 | -13.0% |
| 160 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,088.0 | $243K | 0.03% | NEW | — | $223.67 | +2.6% |
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%