Portfolio (Quarterly)
Guide ↗
McClarren Financial Advisors, Inc.
· CIK 0001842974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 58,279.0 | $18.7M | 11.07% | -8K | -12.3% | $320.81 | +15.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 21,407.0 | $12.8M | 7.58% | -36K | -62.8% | $597.56 | +15.3% |
| 3 | VO | VANGUARD INDEX FDS | — | 33,769.0 | $9.7M | 5.74% | -6K | -14.6% | $287.18 | -72.6% |
| 4 | MGK | VANGUARD WORLD FD | — | 21,112.0 | $7.8M | 4.59% | -17K | -44.2% | $367.43 | -75.6% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 4,385.0 | $2.5M | 1.50% | -3K | -40.7% | $577.17 | +26.4% |
| 6 | IVV | ISHARES TR | — | 2,066.0 | $1.3M | 0.80% | -9K | -81.2% | $653.36 | +15.3% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,253.0 | $1.2M | 0.71% | -230.0 | -6.6% | $370.15 | +12.3% |
| 8 | VGT | VANGUARD WORLD FD | — | 1,574.0 | $1.1M | 0.65% | -5K | -75.7% | $697.58 | -83.1% |
| 9 | IWB | ISHARES TR | — | 3,057.0 | $1.1M | 0.65% | -1K | -26.4% | $356.61 | +14.7% |
| 10 | VBR | VANGUARD INDEX FDS | — | 4,989.0 | $1.1M | 0.64% | -796.0 | -13.8% | $217.25 | +8.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,947.0 | $933K | 0.55% | -1K | -41.5% | $479.20 | — |
| 12 | VBK | VANGUARD INDEX FDS | — | 2,753.0 | $832K | 0.49% | -786.0 | -22.2% | $302.25 | +16.6% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,491.0 | $716K | 0.42% | -408.0 | -14.1% | $287.56 | +34.7% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,191.0 | $665K | 0.39% | -577.0 | -15.3% | $208.27 | +26.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 520.0 | $478K | 0.28% | -2K | -75.8% | $919.81 | +16.6% |
| 16 | GOOG | ALPHABET INC | Communication Services | 1,339.0 | $384K | 0.23% | -508.0 | -27.5% | $286.93 | +33.6% |
| 17 | IWR | ISHARES TR | — | 3,890.0 | $378K | 0.22% | -26.0 | -0.7% | $97.22 | +10.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,098.0 | $323K | 0.19% | -937.0 | -46.0% | $294.23 | +3.9% |
| 19 | VUG | VANGUARD INDEX FDS | — | 508.0 | $222K | 0.13% | -819.0 | -61.7% | $436.65 | -79.8% |
| 20 | VDC | VANGUARD WORLD FD | — | 975.0 | $219K | 0.13% | -146.0 | -13.0% | $224.50 | +0.9% |
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
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%