Portfolio (Quarterly)
Guide ↗
Lynch Asset Management, Inc.
· CIK 0001906719| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD INDEX FDS | — | 18,100.0 | $4.7M | 1.47% | — | — | $257.95 | +15.1% |
| 22 | V | VISA INC | Financial Services | 13,150.0 | $4.6M | 1.45% | +250.0 | +1.9% | $350.71 | +1.5% |
| 23 | ETN | EATON CORP PLC | Industrials | 13,460.0 | $4.3M | 1.35% | +260.0 | +2.0% | $318.51 | +30.5% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 27,100.0 | $4.1M | 1.30% | — | — | $152.41 | +19.3% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,850.0 | $3.8M | 1.20% | -150.0 | -1.1% | $296.21 | -26.7% |
| 26 | EMR | EMERSON ELEC CO | Industrials | 27,500.0 | $3.6M | 1.15% | — | — | $132.72 | +2.5% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,850.0 | $3.3M | 1.04% | +250.0 | +6.9% | $862.34 | +6.9% |
| 28 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,450.0 | $3.3M | 1.04% | — | — | $605.01 | -22.5% |
| 29 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,400.0 | $3.3M | 1.03% | +400.0 | +5.0% | $389.20 | +24.2% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 9,250.0 | $3.2M | 1.00% | +250.0 | +2.8% | $344.10 | -1.8% |
| 31 | QCOM | QUALCOMM INC | Technology | 16,700.0 | $2.9M | 0.90% | -100.0 | -0.6% | $171.05 | +4.1% |
| 32 | CI | THE CIGNA GROUP | Healthcare | 9,800.0 | $2.7M | 0.85% | +50.0 | +0.5% | $275.23 | +10.2% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 11,850.0 | $2.5M | 0.77% | +450.0 | +4.0% | $206.95 | +22.7% |
| 34 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 3,500.0 | $2.0M | 0.64% | — | — | $580.71 | -17.2% |
| 35 | VXUS | VANGUARD STAR FDS | — | 25,150.0 | $1.9M | 0.60% | — | — | $75.44 | +12.2% |
| 36 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 50,000.0 | $1.9M | 0.58% | — | — | $37.00 | -1.5% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 18,975.0 | $1.6M | 0.50% | -125.0 | -0.7% | $84.21 | +26.1% |
| 38 | LLY | ELI LILLY & CO | Healthcare | 1,100.0 | $1.2M | 0.37% | +100.0 | +10.0% | $1074.68 | +7.2% |
| 39 | MRK | MERCK & CO INC | Healthcare | 10,100.0 | $1.1M | 0.33% | +1K | +12.2% | $105.26 | +14.8% |
| 40 | PFE | PFIZER INC | Healthcare | 35,800.0 | $891K | 0.28% | -9K | -19.6% | $24.90 | -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
52.1%
Communication Services
13.1%
Healthcare
9.4%
Consumer Cyclical
8.2%
Industrials
8.2%
Financial Services
6.5%
Energy
1.3%
Consumer Defensive
1.1%
Utilities
0.1%