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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DY | DYCOM INDS INC | Industrials | 603.0 | $242K | 0.03% | — | — | $401.07 | -27.2% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,914.0 | $240K | 0.03% | -21.0 | -1.1% | $125.41 | -6.3% |
| 163 | IGRO | ISHARES TR | — | 2,609.0 | $239K | 0.03% | — | — | $91.60 | -1.3% |
| 164 | VBR | VANGUARD INDEX FDS | — | 958.0 | $234K | 0.03% | — | — | $244.52 | -2.8% |
| 165 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 935.0 | $234K | 0.03% | NEW | — | $249.94 | -6.7% |
| 166 | AON | AON PLC | Financial Services | 648.0 | $234K | 0.03% | +10.0 | +1.6% | $360.50 | -18.0% |
| 167 | FICO | FAIR ISAAC CORP | Technology | 208.0 | $234K | 0.03% | +4.0 | +2.0% | $1122.97 | -15.4% |
| 168 | SHOP | SHOPIFY INC | Technology | 1,993.0 | $233K | 0.03% | -134.0 | -6.3% | $117.12 | +9.7% |
| 169 | GE | GE AEROSPACE | Industrials | 642.0 | $231K | 0.03% | NEW | — | $360.07 | -12.7% |
| 170 | GILD | GILEAD SCIENCES INC | Healthcare | 1,768.0 | $230K | 0.03% | -44.0 | -2.4% | $130.23 | +15.3% |
| 171 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 859.0 | $229K | 0.03% | NEW | — | $266.46 | +1.8% |
| 172 | TEL | TE CONNECTIVITY PLC | Technology | 1,107.0 | $228K | 0.03% | +36.0 | +3.4% | $205.60 | -0.1% |
| 173 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 579.0 | $218K | 0.03% | NEW | — | $375.71 | +9.4% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,050.0 | $216K | 0.03% | NEW | — | $105.24 | +0.0% |
| 175 | EBAY | EBAY INC. | Consumer Cyclical | 1,877.0 | $214K | 0.03% | NEW | — | $113.98 | -1.9% |
| 176 | PFE | PFIZER INC | Healthcare | 8,406.0 | $210K | 0.03% | -509.0 | -5.7% | $25.01 | +10.4% |
| 177 | APH | AMPHENOL CORP | Technology | 1,271.0 | $204K | 0.03% | NEW | — | $160.71 | -51.7% |
| 178 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 267.0 | $204K | 0.03% | -5.0 | -1.8% | $762.63 | +2.9% |
| 179 | IJR | ISHARES TR | — | 1,388.0 | $202K | 0.03% | NEW | — | $145.45 | -4.5% |
| 180 | LOW | LOWES COS INC | Consumer Cyclical | 969.0 | $201K | 0.03% | -53.0 | -5.2% | $207.85 | -7.4% |
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%