Portfolio (Quarterly)
Guide ↗
McClarren Financial Advisors, Inc.
· CIK 0001842974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPTM | SPDR SERIES TRUST | — | 4,628.0 | $1.5M | 0.92% | NEW | — | $333.10 | -72.7% |
| 22 | IVV | ISHARES TR | — | 10,998.0 | $1.4M | 0.84% | NEW | — | $128.36 | +487.5% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,211.0 | $1.3M | 0.78% | NEW | — | $159.11 | -54.9% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX | — | 5,940.0 | $1.2M | 0.74% | NEW | — | $209.07 | -71.2% |
| 25 | VXF | VANGUARD INDEX FDS | — | 3,930.0 | $1.2M | 0.70% | NEW | — | $300.81 | -22.1% |
| 26 | IWM | ISHARES TR | — | 3,650.0 | $1.2M | 0.69% | NEW | — | $317.87 | -8.6% |
| 27 | IWB | ISHARES TR | — | 4,152.0 | $1.1M | 0.68% | NEW | — | $274.60 | +49.1% |
| 28 | VSGX | VANGUARD WORLD FD | — | 1,364.0 | $1.1M | 0.66% | NEW | — | $813.65 | -89.9% |
| 29 | VBR | VANGUARD INDEX FDS | — | 5,785.0 | $1.1M | 0.63% | NEW | — | $181.76 | +29.5% |
| 30 | ESGU | ISHARES TR | — | 3,679.0 | $1.0M | 0.62% | NEW | — | $283.71 | -42.3% |
| 31 | VGT | VANGUARD WORLD FD | — | 6,468.0 | $1.0M | 0.61% | NEW | — | $159.08 | -25.8% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,331.0 | $1.0M | 0.60% | NEW | — | $302.86 | — |
| 33 | SUSA | ISHARES TR | — | 2,906.0 | $964K | 0.57% | NEW | — | $331.69 | -54.0% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX | — | 1,667.0 | $954K | 0.57% | NEW | — | $572.40 | -85.3% |
| 35 | DFSV | DIMENSIONAL ETF TRUST | — | 13,176.0 | $912K | 0.55% | NEW | — | $69.25 | -45.4% |
| 36 | ITOT | ISHARES TR | — | 595.0 | $837K | 0.50% | NEW | — | $1406.75 | -88.3% |
| 37 | VBK | VANGUARD INDEX FDS | — | 3,539.0 | $831K | 0.50% | NEW | — | $234.81 | +50.2% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 2,962.0 | $812K | 0.48% | NEW | — | $274.12 | -81.3% |
| 39 | VOE | VANGUARD INDEX FDS | — | 2,175.0 | $812K | 0.48% | NEW | — | $373.30 | -47.7% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,899.0 | $780K | 0.47% | NEW | — | $268.94 | +44.6% |
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%