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 | VUSB | VANGUARD BD INDEX FDS | — | 309,795.0 | $15.4M | 9.13% | +230K | +288.2% | $49.78 | -0.0% |
| 3 | VB | VANGUARD INDEX FDS | — | 55,739.0 | $14.6M | 8.64% | — | — | $261.92 | +11.5% |
| 4 | VOO | VANGUARD INDEX FDS | — | 21,407.0 | $12.8M | 7.58% | -36K | -62.8% | $597.56 | +15.3% |
| 5 | VO | VANGUARD INDEX FDS | — | 33,769.0 | $9.7M | 5.74% | -6K | -14.6% | $287.18 | -72.6% |
| 6 | MGK | VANGUARD WORLD FD | — | 21,112.0 | $7.8M | 4.59% | -17K | -44.2% | $367.43 | -75.6% |
| 7 | VXUS | VANGUARD STAR FDS | — | 96,363.0 | $7.4M | 4.40% | +73K | +320.3% | $77.11 | +11.4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,930.0 | $6.9M | 4.07% | +13K | +72.5% | $215.06 | +8.5% |
| 9 | AAPL | APPLE INC | Technology | 20,739.0 | $5.3M | 3.12% | +11K | +115.1% | $253.79 | +22.5% |
| 10 | ISTB | ISHARES TR | — | 95,834.0 | $4.6M | 2.75% | +90K | +1438.8% | $48.46 | -0.5% |
| 11 | DSI | ISHARES TR | — | 33,362.0 | $4.0M | 2.39% | +21K | +159.9% | $121.19 | +17.0% |
| 12 | SGOV | ISHARES TR | — | 39,217.0 | $3.9M | 2.34% | +28K | +236.7% | $100.66 | -0.0% |
| 13 | ESGV | VANGUARD WORLD FD | — | 34,352.0 | $3.9M | 2.28% | +26K | +303.4% | $112.27 | +17.8% |
| 14 | MGC | VANGUARD WORLD FD | — | 16,133.0 | $3.8M | 2.26% | +6K | +55.6% | $236.35 | +16.5% |
| 15 | IWV | ISHARES TR | — | 10,154.0 | $3.8M | 2.23% | +4K | +56.8% | $370.69 | +14.7% |
| 16 | VV | VANGUARD INDEX FDS | — | 9,003.0 | $2.7M | 1.59% | +6K | +182.6% | $298.86 | +15.3% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 4,385.0 | $2.5M | 1.50% | -3K | -40.7% | $577.17 | +26.1% |
| 18 | VTV | VANGUARD INDEX FDS | — | 10,353.0 | $2.0M | 1.20% | +4K | +53.7% | $196.19 | +8.1% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 11,577.0 | $1.7M | 1.01% | +4K | +50.0% | $148.10 | +7.3% |
| 20 | SPTM | SPDR SERIES TRUST | — | 18,966.0 | $1.5M | 0.89% | +14K | +309.8% | $79.06 | +14.9% |
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%