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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,901.0 | $1.4M | 0.83% | +20K | +336.0% | $54.05 | +11.1% |
| 22 | IVV | ISHARES TR | — | 2,066.0 | $1.3M | 0.80% | -9K | -81.2% | $653.36 | +15.2% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,949.0 | $1.3M | 0.80% | +13K | +155.1% | $64.08 | +11.7% |
| 24 | MSFT | MICROSOFT CORP | Technology | 3,253.0 | $1.2M | 0.71% | -230.0 | -6.6% | $370.15 | +12.2% |
| 25 | VXF | VANGUARD INDEX FDS | — | 5,603.0 | $1.2M | 0.68% | +2K | +42.6% | $205.79 | +13.8% |
| 26 | VSGX | VANGUARD WORLD FD | — | 15,581.0 | $1.1M | 0.66% | +14K | +1042.3% | $71.73 | +13.9% |
| 27 | IWM | ISHARES TR | — | 4,495.0 | $1.1M | 0.66% | +845.0 | +23.1% | $247.99 | +16.8% |
| 28 | VGT | VANGUARD WORLD FD | — | 1,574.0 | $1.1M | 0.65% | -5K | -75.7% | $697.58 | -83.1% |
| 29 | IWB | ISHARES TR | — | 3,057.0 | $1.1M | 0.65% | -1K | -26.4% | $356.61 | +14.7% |
| 30 | VBR | VANGUARD INDEX FDS | — | 4,989.0 | $1.1M | 0.64% | -796.0 | -13.8% | $217.25 | +8.1% |
| 31 | ESGU | ISHARES TR | — | 7,021.0 | $993K | 0.59% | +3K | +90.8% | $141.41 | +15.6% |
| 32 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,993.0 | $976K | 0.58% | +11K | +679.4% | $75.10 | +11.6% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 27,634.0 | $968K | 0.57% | +14K | +109.7% | $35.04 | +7.7% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,947.0 | $933K | 0.55% | -1K | -41.5% | $479.20 | — |
| 35 | SUSA | ISHARES TR | — | 6,927.0 | $915K | 0.54% | +4K | +138.4% | $132.10 | +15.4% |
| 36 | VOE | VANGUARD INDEX FDS | — | 4,590.0 | $846K | 0.50% | +2K | +111.0% | $184.30 | +6.0% |
| 37 | SPDW | SPDR INDEX SHS FDS | — | 18,283.0 | $835K | 0.49% | +15K | +517.2% | $45.65 | +11.8% |
| 38 | VBK | VANGUARD INDEX FDS | — | 2,753.0 | $832K | 0.49% | -786.0 | -22.2% | $302.25 | +16.7% |
| 39 | ITOT | ISHARES TR | — | 5,642.0 | $804K | 0.48% | +5K | +848.2% | $142.43 | +15.0% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,491.0 | $716K | 0.42% | -408.0 | -14.1% | $287.56 | +34.3% |
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%