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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 1,478.0 | $325K | 0.19% | NEW | — | $219.97 | +8.3% |
| 62 | VNQ | VANGUARD INDEX FDS | — | 1,610.0 | $320K | 0.19% | NEW | — | $198.50 | -51.0% |
| 63 | BLD | TOPBUILD CORP | Industrials | 417.0 | $308K | 0.18% | NEW | — | $739.34 | -44.1% |
| 64 | MCK | MCKESSON CORP | Healthcare | 374.0 | $307K | 0.18% | NEW | — | $821.09 | -8.1% |
| 65 | INTU | INTUIT | Technology | 662.0 | $298K | 0.18% | NEW | — | $450.54 | -32.4% |
| 66 | MGV | VANGUARD WORLD FD | — | 988.0 | $295K | 0.18% | NEW | — | $298.20 | -47.1% |
| 67 | ORCL | ORACLE CORP | Technology | 1,496.0 | $257K | 0.15% | NEW | — | $172.12 | +12.2% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,195.0 | $251K | 0.15% | NEW | — | $209.93 | +9.6% |
| 69 | VUG | VANGUARD INDEX FDS | — | 1,327.0 | $248K | 0.15% | NEW | — | $186.61 | -52.7% |
| 70 | IYJ | ISHARES TR | — | 148.0 | $243K | 0.14% | NEW | — | $1644.91 | -90.4% |
| 71 | CEG | CONSTELLATION ENERGY CORP | Utilities | 353.0 | $242K | 0.14% | NEW | — | $684.94 | -56.0% |
| 72 | ESML | ISHARES TR | — | 3,602.0 | $225K | 0.13% | NEW | — | $62.48 | -15.1% |
| 73 | DFIC | DIMENSIONAL ETF TRUST | — | 207.0 | $212K | 0.13% | NEW | — | $1025.78 | -96.3% |
| 74 | VDE | VANGUARD WORLD FD | — | 1,128.0 | $212K | 0.13% | NEW | — | $187.52 | -12.7% |
| 75 | UNP | UNION PAC CORP | Industrials | 886.0 | $205K | 0.12% | NEW | — | $231.32 | +17.2% |
| 76 | VDC | VANGUARD WORLD FD | — | 1,121.0 | $205K | 0.12% | NEW | — | $182.65 | +23.9% |
| 77 | AMGN | AMGEN INC | Healthcare | 327.0 | $202K | 0.12% | NEW | — | $618.77 | -45.7% |
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
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%