Portfolio (Quarterly)
Guide ↗
McNamara Financial Services, Inc.
· CIK 0001622431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGGY | WISDOMTREE TR | — | 13,160.0 | $572K | 0.11% | +415.0 | +3.3% | $43.45 | +0.3% |
| 22 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,055.0 | $518K | 0.10% | +226.0 | +1.5% | $34.41 | +10.6% |
| 23 | NUAG | NUSHARES ETF TR | — | 24,387.0 | $513K | 0.10% | +657.0 | +2.8% | $21.03 | -0.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 1,327.0 | $491K | 0.09% | +568.0 | +74.8% | $370.03 | +2.5% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,159.0 | $408K | 0.08% | +3K | +34.7% | $40.19 | +16.8% |
| 26 | XJH | ISHARES TR | — | 8,605.0 | $390K | 0.07% | +4K | +81.2% | $45.37 | +12.7% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,145.0 | $346K | 0.07% | +118.0 | +1.5% | $42.54 | +15.2% |
| 28 | GOOG | ALPHABET INC | Communication Services | 1,184.0 | $340K | 0.06% | +117.0 | +11.0% | $286.86 | +28.1% |
| 29 | AOA | ISHARES TR | — | 3,651.0 | $323K | 0.06% | +173.0 | +5.0% | $88.49 | +11.0% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 3,048.0 | $270K | 0.05% | +73.0 | +2.5% | $88.70 | +7.7% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 2,993.0 | $235K | 0.04% | +175.0 | +6.2% | $78.41 | -0.8% |
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
41.1%
Financial Services
15.2%
Consumer Defensive
12.9%
Industrials
9.7%
Energy
6.0%
Utilities
4.5%
Communication Services
3.7%
Consumer Cyclical
3.7%
Healthcare
3.4%