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 | SHYG | ISHARES TR | — | 17,688.0 | $750K | 0.13% | +436.0 | +2.5% | $42.41 | -0.4% |
| 22 | IWF | ISHARES TR | — | 5,324.0 | $661K | 0.11% | +4K | +300.0% | $124.17 | -1.4% |
| 23 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,399.0 | $660K | 0.11% | +2K | +15.6% | $37.96 | +0.7% |
| 24 | TOTL | SSGA ACTIVE ETF TR | — | 16,588.0 | $655K | 0.11% | +1K | +8.3% | $39.47 | -1.8% |
| 25 | NYF | ISHARES TR | — | 11,609.0 | $626K | 0.11% | +272.0 | +2.4% | $53.91 | -2.1% |
| 26 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 9,081.0 | $458K | 0.08% | +1K | +12.6% | $50.44 | -2.1% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,000.0 | $444K | 0.08% | +855.0 | +10.5% | $49.28 | +1.9% |
| 28 | AOA | ISHARES TR | — | 3,734.0 | $364K | 0.06% | +83.0 | +2.3% | $97.60 | +1.4% |
| 29 | ACWI | ISHARES TR | — | 2,276.0 | $357K | 0.06% | +33.0 | +1.5% | $156.97 | +2.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 477.0 | $328K | 0.06% | +7.0 | +1.5% | $686.81 | +2.5% |
| 31 | BSV | VANGUARD BD INDEX FDS | — | 3,023.0 | $236K | 0.04% | +30.0 | +1.0% | $77.91 | -0.4% |
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
47.5%
Financial Services
16.3%
Industrials
10.3%
Consumer Defensive
10.1%
Utilities
5.1%
Energy
4.1%
Consumer Cyclical
3.6%
Healthcare
3.0%