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 | SPAB | SPDR SERIES TRUST | — | 136,935.0 | $3.5M | 0.67% | NEW | — | $25.75 | -1.2% |
| 22 | VB | VANGUARD INDEX FDS | — | 11,485.0 | $3.0M | 0.56% | NEW | — | $257.95 | +15.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 15,018.0 | $2.8M | 0.53% | NEW | — | $186.50 | +11.9% |
| 24 | IWB | ISHARES TR | — | 6,793.0 | $2.5M | 0.48% | NEW | — | $373.44 | +9.0% |
| 25 | VYM | VANGUARD WHITEHALL FDS | — | 16,752.0 | $2.4M | 0.46% | NEW | — | $143.52 | +10.4% |
| 26 | IJR | ISHARES TR | — | 17,813.0 | $2.1M | 0.41% | NEW | — | $120.18 | +19.2% |
| 27 | PRF | INVESCO EXCHANGE TRADED FD T | — | 41,569.0 | $2.0M | 0.37% | NEW | — | $46.92 | +14.6% |
| 28 | DFIS | DIMENSIONAL ETF TRUST | — | 58,517.0 | $1.9M | 0.37% | NEW | — | $32.94 | +9.7% |
| 29 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 59,236.0 | $1.9M | 0.36% | NEW | — | $31.93 | +19.3% |
| 30 | AAPL | APPLE INC | Technology | 6,058.0 | $1.6M | 0.31% | NEW | — | $271.87 | +9.2% |
| 31 | SPSM | SPDR SERIES TRUST | — | 34,770.0 | $1.6M | 0.31% | NEW | — | $46.86 | +18.8% |
| 32 | TFLR | T ROWE PRICE ETF INC | — | 29,994.0 | $1.5M | 0.29% | NEW | — | $51.40 | -1.3% |
| 33 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 114,613.0 | $1.5M | 0.29% | NEW | — | $13.25 | +23.5% |
| 34 | VBR | VANGUARD INDEX FDS | — | 6,779.0 | $1.4M | 0.27% | NEW | — | $211.79 | +12.8% |
| 35 | NUDM | NUSHARES ETF TR | — | 38,908.0 | $1.4M | 0.27% | NEW | — | $36.21 | +10.4% |
| 36 | DFGR | DIMENSIONAL ETF TRUST | — | 52,185.0 | $1.4M | 0.26% | NEW | — | $26.42 | +9.5% |
| 37 | TIPX | SPDR SERIES TRUST | — | 69,923.0 | $1.3M | 0.25% | NEW | — | $19.08 | -1.3% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 8,886.0 | $1.3M | 0.24% | NEW | — | $143.52 | -2.0% |
| 39 | VYMI | VANGUARD WHITEHALL FDS | — | 13,466.0 | $1.2M | 0.23% | NEW | — | $90.00 | +10.5% |
| 40 | IEFA | ISHARES TR | — | 13,411.0 | $1.2M | 0.23% | NEW | — | $89.46 | +8.9% |
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
44.0%
Financial Services
14.2%
Consumer Defensive
12.2%
Industrials
10.3%
Consumer Cyclical
5.4%
Energy
4.3%
Communication Services
3.4%
Utilities
3.4%
Healthcare
2.9%