Portfolio (Quarterly)
Guide ↗
McLaughlin Asset Management, Inc.
· CIK 0002112239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LIN | LINDE PLC | Basic Materials | 1,904.0 | $988K | 0.76% | NEW | — | $518.94 | -8.0% |
| 42 | XLC | SELECT SECTOR SPDR TR | — | 9,159.0 | $981K | 0.75% | NEW | — | $107.13 | +4.6% |
| 43 | META | META PLATFORMS INC | Communication Services | 1,715.0 | $966K | 0.74% | NEW | — | $563.29 | +9.5% |
| 44 | ABBV | ABBVIE INC | Healthcare | 3,705.0 | $932K | 0.72% | NEW | — | $251.67 | +1.9% |
| 45 | GVI | ISHARES TR | — | 8,508.0 | $903K | 0.69% | NEW | — | $106.10 | -1.3% |
| 46 | TLN | TALEN ENERGY CORP | Utilities | 2,322.0 | $892K | 0.69% | NEW | — | $384.26 | -17.5% |
| 47 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,009.0 | $882K | 0.68% | NEW | — | $293.18 | +2.8% |
| 48 | SNPS | SYNOPSYS INC | Technology | 1,933.0 | $862K | 0.66% | NEW | — | $446.07 | -11.7% |
| 49 | XLK | SELECT SECTOR SPDR TR | — | 4,481.0 | $854K | 0.66% | NEW | — | $190.52 | -1.7% |
| 50 | RTX | RTX CORPORATION | Industrials | 4,494.0 | $853K | 0.66% | NEW | — | $189.73 | +5.8% |
| 51 | MS | MORGAN STANLEY | Financial Services | 4,041.0 | $845K | 0.65% | NEW | — | $209.02 | +4.2% |
| 52 | LNG | CHENIERE ENERGY INC | Energy | 3,449.0 | $824K | 0.63% | NEW | — | $239.01 | +22.2% |
| 53 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,822.0 | $822K | 0.63% | NEW | — | $450.98 | +25.1% |
| 54 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,972.0 | $819K | 0.63% | NEW | — | $415.37 | +12.7% |
| 55 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,785.0 | $805K | 0.62% | NEW | — | $212.77 | +2.9% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,566.0 | $804K | 0.62% | NEW | — | $513.62 | +12.8% |
| 57 | ETN | EATON CORP PLC | Industrials | 1,791.0 | $763K | 0.59% | NEW | — | $426.12 | -3.6% |
| 58 | ORCL | ORACLE CORP | Technology | 4,944.0 | $725K | 0.56% | NEW | — | $146.55 | +8.4% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 11,863.0 | $714K | 0.55% | NEW | — | $60.17 | — |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 2,122.0 | $668K | 0.51% | NEW | — | $314.88 | -3.7% |
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
35.3%
Financial Services
19.6%
Industrials
12.3%
Healthcare
9.8%
Consumer Cyclical
7.6%
Communication Services
4.5%
Utilities
3.7%
Energy
3.1%
Consumer Defensive
2.4%
Basic Materials
1.7%