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 | — | 66,426.0 | $19.5M | 11.66% | NEW | — | $294.24 | +25.4% |
| 2 | VB | VANGUARD INDEX FDS | — | 55,648.0 | $14.1M | 8.44% | NEW | — | $254.01 | +15.2% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 79,809.0 | $13.7M | 8.20% | NEW | — | $172.16 | -71.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 57,583.0 | $13.4M | 7.99% | NEW | — | $232.45 | +196.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 39,544.0 | $9.7M | 5.80% | NEW | — | $246.02 | -68.0% |
| 6 | MGK | VANGUARD WORLD FD | — | 37,851.0 | $8.5M | 5.09% | NEW | — | $225.29 | -60.3% |
| 7 | VXUS | VANGUARD STAR FDS | — | 22,927.0 | $7.0M | 4.20% | NEW | — | $306.94 | -72.0% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 18,509.0 | $6.8M | 4.07% | NEW | — | $368.77 | -36.8% |
| 9 | AAPL | APPLE INC | Technology | 9,641.0 | $5.6M | 3.36% | NEW | — | $584.49 | -47.2% |
| 10 | DSI | ISHARES TR | — | 12,836.0 | $4.3M | 2.56% | NEW | — | $334.30 | -57.6% |
| 11 | ESGV | VANGUARD WORLD FD | — | 8,515.0 | $4.1M | 2.47% | NEW | — | $486.01 | -72.8% |
| 12 | MGC | VANGUARD WORLD FD | — | 10,366.0 | $4.1M | 2.44% | NEW | — | $394.91 | -30.2% |
| 13 | IWV | ISHARES TR | — | 6,477.0 | $3.9M | 2.34% | NEW | — | $605.67 | -29.8% |
| 14 | ISTB | ISHARES TR | — | 6,228.0 | $3.8M | 2.30% | NEW | — | $617.96 | -92.2% |
| 15 | SGOV | ISHARES TR | — | 11,649.0 | $3.0M | 1.80% | NEW | — | $258.81 | -61.1% |
| 16 | VV | VANGUARD INDEX FDS | — | 3,186.0 | $2.8M | 1.69% | NEW | — | $888.70 | -61.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 7,393.0 | $2.7M | 1.60% | NEW | — | $363.63 | +100.6% |
| 18 | VTV | VANGUARD INDEX FDS | — | 6,735.0 | $2.0M | 1.18% | NEW | — | $292.32 | -27.5% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 7,717.0 | $1.7M | 0.99% | NEW | — | $214.19 | -26.0% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,483.0 | $1.6M | 0.94% | NEW | — | $451.45 | -8.1% |
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%