Portfolio (Quarterly)
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McNamara Financial Services, Inc.
· CIK 0001622431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK AMERICA CORP | Financial Services | 5,722.0 | $315K | 0.06% | NEW | — | $55.00 | +5.7% |
| 82 | TXN | TEXAS INSTRS INC | Technology | 1,807.0 | $313K | 0.06% | NEW | — | $173.49 | +66.0% |
| 83 | AOA | ISHARES TR | — | 3,478.0 | $311K | 0.06% | NEW | — | $89.56 | +8.6% |
| 84 | VOO | VANGUARD INDEX FDS | — | 480.0 | $301K | 0.06% | NEW | — | $627.13 | +8.6% |
| 85 | PANW | PALO ALTO NETWORKS INC | Technology | 1,568.0 | $289K | 0.06% | NEW | — | $184.20 | +79.9% |
| 86 | MS | MORGAN STANLEY | Financial Services | 1,600.0 | $284K | 0.05% | NEW | — | $177.53 | +20.2% |
| 87 | CSCO | CISCO SYS INC | Technology | 3,566.0 | $275K | 0.05% | NEW | — | $77.03 | +53.0% |
| 88 | XLK | SELECT SECTOR SPDR TR | — | 1,830.0 | $263K | 0.05% | NEW | — | $143.97 | +28.7% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 2,975.0 | $263K | 0.05% | NEW | — | $88.49 | +10.2% |
| 90 | IWN | ISHARES TR | — | 1,350.0 | $245K | 0.05% | NEW | — | $181.21 | +21.8% |
| 91 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,589.0 | $235K | 0.04% | NEW | — | $65.54 | +14.8% |
| 92 | DEM | WISDOMTREE TR | — | 4,971.0 | $232K | 0.04% | NEW | — | $46.71 | +14.9% |
| 93 | BSV | VANGUARD BD INDEX FDS | — | 2,818.0 | $222K | 0.04% | NEW | — | $78.81 | -1.0% |
| 94 | XJH | ISHARES TR | — | 4,749.0 | $212K | 0.04% | NEW | — | $44.65 | +15.6% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 1,200.0 | $205K | 0.04% | NEW | — | $171.18 | +140.6% |
| 96 | T | AT&T INC | Communication Services | 8,225.0 | $204K | 0.04% | NEW | — | $24.84 | -12.4% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,576.0 | $204K | 0.04% | NEW | — | $79.02 | +16.2% |
| 98 | VO | VANGUARD INDEX FDS | — | 700.0 | $203K | 0.04% | NEW | — | $290.22 | -72.3% |
| 99 | WFC | WELLS FARGO CO NEW | Financial Services | 2,163.0 | $202K | 0.04% | NEW | — | $93.20 | -9.6% |
| 100 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,627.0 | $200K | 0.04% | NEW | — | $122.95 | -5.3% |
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
44.0%
Financial Services
14.2%
Consumer Defensive
12.2%
Industrials
10.3%
Consumer Cyclical
5.4%
Energy
4.3%
Communication Services
3.4%
Utilities
3.4%
Healthcare
2.9%