Portfolio (Quarterly)
Guide ↗
McNamara Financial Services, Inc.
· CIK 0001622431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 797.0 | $518K | 0.10% | NEW | — | $650.34 | +14.8% |
| 2 | TER | TERADYNE INC | Technology | 950.0 | $282K | 0.05% | NEW | — | $296.46 | +47.7% |
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%