Portfolio (Quarterly)
Guide ↗
McLaughlin Asset Management, Inc.
· CIK 0002112239| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,006.0 | $11.2M | 8.61% | NEW | — | $746.79 | +3.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 29,079.0 | $5.8M | 4.47% | NEW | — | $200.09 | +15.1% |
| 3 | KLAC | KLA CORP | Technology | 17,401.0 | $5.3M | 4.03% | NEW | — | $301.71 | -38.5% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 4,097.0 | $4.9M | 3.77% | NEW | — | $1199.47 | -4.3% |
| 5 | CAT | CATERPILLAR INC | Industrials | 4,590.0 | $4.9M | 3.75% | NEW | — | $1064.89 | -23.6% |
| 6 | AVGO | BROADCOM INC | Technology | 11,266.0 | $4.3M | 3.27% | NEW | — | $377.76 | -5.3% |
| 7 | HELO | J P MORGAN EXCHANGE TRADED F | — | 61,388.0 | $4.1M | 3.19% | NEW | — | $67.58 | +3.2% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 10,604.0 | $3.6M | 2.78% | NEW | — | $341.02 | -2.3% |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 7,381.0 | $3.2M | 2.46% | NEW | — | $433.34 | -29.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 8,053.0 | $3.0M | 2.31% | NEW | — | $373.04 | +34.0% |
| 11 | AAPL | APPLE INC | Technology | 10,289.0 | $3.0M | 2.29% | NEW | — | $289.36 | +10.6% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,305.0 | $2.9M | 2.25% | NEW | — | $238.34 | +8.5% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,610.0 | $2.5M | 1.95% | NEW | — | $703.44 | -1.7% |
| 14 | GEV | GE VERNOVA INC | Utilities | 2,152.0 | $2.5M | 1.94% | NEW | — | $1174.89 | -19.8% |
| 15 | TJX | TJX COS INC NEW | Consumer Cyclical | 15,620.0 | $2.4M | 1.82% | NEW | — | $151.50 | -12.8% |
| 16 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7,820.0 | $2.3M | 1.79% | NEW | — | $297.89 | -25.0% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 5,775.0 | $2.1M | 1.58% | NEW | — | $357.37 | -5.3% |
| 18 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 26,179.0 | $2.0M | 1.57% | NEW | — | $78.03 | -1.4% |
| 19 | AMAT | APPLIED MATLS INC | Technology | 2,453.0 | $1.8M | 1.36% | NEW | — | $723.12 | -37.1% |
| 20 | XLF | SELECT SECTOR SPDR TR | — | 33,086.0 | $1.8M | 1.36% | NEW | — | $53.61 | +8.4% |
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
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%