Portfolio (Quarterly)
Guide ↗
McNamara Financial Services, Inc.
· CIK 0001622431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWOB | VANGUARD WHITEHALL FDS | — | 15,542.0 | $1.0M | 0.20% | NEW | — | $67.43 | -0.4% |
| 42 | GE | GE AEROSPACE | Industrials | 3,315.0 | $1.0M | 0.19% | NEW | — | $308.03 | +15.4% |
| 43 | EMHC | SPDR SERIES TRUST | — | 40,071.0 | $1.0M | 0.19% | NEW | — | $25.46 | -0.3% |
| 44 | EBND | SPDR SERIES TRUST | — | 46,127.0 | $986K | 0.19% | NEW | — | $21.37 | -2.1% |
| 45 | VOT | VANGUARD INDEX FDS | — | 3,259.0 | $910K | 0.17% | NEW | — | $279.14 | +9.9% |
| 46 | VBK | VANGUARD INDEX FDS | — | 2,376.0 | $718K | 0.14% | NEW | — | $302.11 | +18.5% |
| 47 | NUEM | NUSHARES ETF TR | — | 20,122.0 | $716K | 0.14% | NEW | — | $35.58 | +23.4% |
| 48 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,214.0 | $713K | 0.14% | NEW | — | $322.22 | +3.0% |
| 49 | SHYG | ISHARES TR | — | 16,321.0 | $700K | 0.13% | NEW | — | $42.87 | -1.1% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 5,649.0 | $680K | 0.13% | NEW | — | $120.34 | +15.1% |
| 51 | AVGO | BROADCOM INC | Technology | 1,938.0 | $671K | 0.13% | NEW | — | $346.10 | +13.4% |
| 52 | VOE | VANGUARD INDEX FDS | — | 3,778.0 | $670K | 0.13% | NEW | — | $177.37 | +11.0% |
| 53 | IWF | ISHARES TR | — | 1,385.0 | $656K | 0.12% | NEW | — | $473.30 | -74.3% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,764.0 | $638K | 0.12% | NEW | — | $230.82 | +0.9% |
| 55 | NYF | ISHARES TR | — | 11,337.0 | $607K | 0.12% | NEW | — | $53.51 | +0.5% |
| 56 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,520.0 | $592K | 0.11% | NEW | — | $389.20 | +26.3% |
| 57 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 11,579.0 | $583K | 0.11% | NEW | — | $50.38 | -0.1% |
| 58 | AGGY | WISDOMTREE TR | — | 12,745.0 | $561K | 0.11% | NEW | — | $44.05 | -1.3% |
| 59 | IEMG | ISHARES INC | — | 8,311.0 | $559K | 0.11% | NEW | — | $67.22 | +28.0% |
| 60 | TOTL | SSGA ACTIVE ETF TR | — | 13,512.0 | $544K | 0.10% | NEW | — | $40.25 | -2.4% |
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
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%