Portfolio (Quarterly)
Guide ↗
McClarren Financial Advisors, Inc.
· CIK 0001842974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 3,469.0 | $337K | 0.20% | +2K | +211.7% | $97.12 | +8.2% |
| 42 | IWD | ISHARES TR | — | 1,551.0 | $331K | 0.20% | +73.0 | +4.9% | $213.60 | +11.6% |
| 43 | VNQ | VANGUARD INDEX FDS | — | 3,650.0 | $324K | 0.19% | +2K | +126.7% | $88.69 | +9.6% |
| 44 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,297.0 | $310K | 0.18% | +5K | +4427.4% | $58.54 | -0.4% |
| 45 | MGV | VANGUARD WORLD FD | — | 2,100.0 | $304K | 0.18% | +1K | +112.5% | $144.92 | +8.9% |
| 46 | NUMG | NUSHARES ETF TR | — | 7,315.0 | $300K | 0.18% | +5K | +295.0% | $41.08 | +12.6% |
| 47 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,215.0 | $297K | 0.18% | +20.0 | +1.7% | $244.34 | -5.8% |
| 48 | IYJ | ISHARES TR | — | 1,646.0 | $243K | 0.14% | +1K | +1012.2% | $147.55 | +7.2% |
| 49 | ESML | ISHARES TR | — | 4,900.0 | $230K | 0.14% | +1K | +36.0% | $47.02 | +12.8% |
| 50 | AMGN | AMGEN INC | Healthcare | 622.0 | $219K | 0.13% | +295.0 | +90.2% | $352.08 | -4.6% |
| 51 | DFIC | DIMENSIONAL ETF TRUST | — | 6,032.0 | $214K | 0.13% | +6K | +2814.0% | $35.53 | +8.0% |
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
39.8%
Financial Services
17.6%
Consumer Defensive
13.2%
Healthcare
9.5%
Communication Services
9.2%
Consumer Cyclical
6.0%
Industrials
3.5%
Energy
1.3%