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 | — | 1,551.0 | $331K | 0.20% | +73.0 | +4.9% | $213.60 | +16.8% |
| 62 | MCK | MCKESSON CORP | Healthcare | 375.0 | $324K | 0.19% | — | — | $864.75 | -2.7% |
| 63 | VNQ | VANGUARD INDEX FDS | — | 3,650.0 | $324K | 0.19% | +2K | +126.7% | $88.69 | +12.8% |
| 64 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,098.0 | $323K | 0.19% | -937.0 | -46.0% | $294.23 | +16.6% |
| 65 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,297.0 | $310K | 0.18% | +5K | +4427.4% | $58.54 | -0.7% |
| 66 | MGV | VANGUARD WORLD FD | — | 2,100.0 | $304K | 0.18% | +1K | +112.5% | $144.92 | +12.3% |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,397.0 | $304K | 0.18% | NEW | — | $89.59 | +21.0% |
| 68 | NUMG | NUSHARES ETF TR | — | 7,315.0 | $300K | 0.18% | +5K | +295.0% | $41.08 | +13.1% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,215.0 | $297K | 0.18% | +20.0 | +1.7% | $244.34 | +2.3% |
| 70 | IYJ | ISHARES TR | — | 1,646.0 | $243K | 0.14% | +1K | +1012.2% | $147.55 | +11.0% |
| 71 | ESML | ISHARES TR | — | 4,900.0 | $230K | 0.14% | +1K | +36.0% | $47.02 | +15.5% |
| 72 | MRK | MERCK & CO INC | Healthcare | 1,847.0 | $222K | 0.13% | NEW | — | $120.31 | +6.1% |
| 73 | VUG | VANGUARD INDEX FDS | — | 508.0 | $222K | 0.13% | -819.0 | -61.7% | $436.65 | -80.2% |
| 74 | AMGN | AMGEN INC | Healthcare | 622.0 | $219K | 0.13% | +295.0 | +90.2% | $352.08 | +5.5% |
| 75 | VDC | VANGUARD WORLD FD | — | 975.0 | $219K | 0.13% | -146.0 | -13.0% | $224.50 | +3.5% |
| 76 | UNP | UNION PAC CORP | Industrials | 886.0 | $215K | 0.13% | — | — | $242.62 | +18.9% |
| 77 | DFIC | DIMENSIONAL ETF TRUST | — | 6,032.0 | $214K | 0.13% | +6K | +2814.0% | $35.53 | +5.7% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 1,256.0 | $213K | 0.13% | NEW | — | $169.62 | -14.8% |
| 79 | IWN | ISHARES TR | — | 1,101.0 | $209K | 0.12% | NEW | — | $189.60 | +18.2% |
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%