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 | PANW | PALO ALTO NETWORKS INC | Technology | 1,012.0 | $345K | 0.06% | NEW | — | $341.02 | +4.9% |
| 2 | XSD | SPDR SERIES TRUST | — | 535.0 | $334K | 0.06% | NEW | — | $623.70 | -20.1% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 387.0 | $280K | 0.05% | NEW | — | $723.00 | -31.9% |
| 4 | VO | VANGUARD INDEX FDS | — | 2,775.0 | $224K | 0.04% | NEW | — | $80.57 | +3.0% |
| 5 | INTC | INTEL CORP | Technology | 1,576.0 | $220K | 0.04% | NEW | — | $139.66 | -35.5% |
| 6 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 675.0 | $207K | 0.04% | NEW | — | $307.15 | -3.2% |
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%