Portfolio (Quarterly)
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McClarren Financial Advisors, Inc.
· CIK 0001842974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYG | SPDR SERIES TRUST | — | 3,777.0 | $761K | 0.45% | NEW | — | $201.36 | -40.5% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,768.0 | $737K | 0.44% | NEW | — | $195.47 | +35.7% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,707.0 | $688K | 0.41% | NEW | — | $402.96 | -64.5% |
| 44 | CATH | GLOBAL X FDS | — | 5,591.0 | $640K | 0.38% | NEW | — | $114.39 | -21.7% |
| 45 | SPSM | SPDR SERIES TRUST | — | 5,236.0 | $576K | 0.34% | NEW | — | $109.97 | -50.6% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 2,149.0 | $559K | 0.33% | NEW | — | $260.05 | +309.4% |
| 47 | WMT | WALMART INC | Consumer Defensive | 4,027.0 | $530K | 0.32% | NEW | — | $131.53 | -8.6% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 891.0 | $460K | 0.27% | NEW | — | $515.81 | -80.0% |
| 49 | DFLV | DIMENSIONAL ETF TRUST | — | 2,161.0 | $456K | 0.27% | NEW | — | $211.01 | -81.5% |
| 50 | GOOG | ALPHABET INC | Communication Services | 1,847.0 | $420K | 0.25% | NEW | — | $227.51 | +69.1% |
| 51 | HSY | HERSHEY CO | Consumer Defensive | 287.0 | $419K | 0.25% | NEW | — | $1461.57 | -86.9% |
| 52 | NUSC | NUSHARES ETF TR | — | 5,056.0 | $407K | 0.24% | NEW | — | $80.60 | -38.0% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 117.0 | $391K | 0.23% | NEW | — | $3338.69 | -98.3% |
| 54 | IWR | ISHARES TR | — | 3,916.0 | $374K | 0.22% | NEW | — | $95.62 | +11.8% |
| 55 | EFIV | SPDR SERIES TRUST | — | 66.0 | $362K | 0.22% | NEW | — | $5488.36 | -98.7% |
| 56 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,035.0 | $353K | 0.21% | NEW | — | $173.43 | +76.9% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 554.0 | $349K | 0.21% | NEW | — | $630.65 | -76.9% |
| 58 | NUMG | NUSHARES ETF TR | — | 1,852.0 | $349K | 0.21% | NEW | — | $188.57 | -75.5% |
| 59 | VPU | VANGUARD WORLD FD | — | 1,910.0 | $346K | 0.21% | NEW | — | $180.96 | +8.7% |
| 60 | EFA | ISHARES TR | — | 1,113.0 | $333K | 0.20% | NEW | — | $299.28 | -64.9% |
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
45.0%
Financial Services
17.6%
Consumer Defensive
11.5%
Communication Services
9.6%
Healthcare
7.6%
Consumer Cyclical
4.3%
Industrials
3.0%
Utilities
1.4%