Portfolio (Quarterly)
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McNamara Financial Services, Inc.
· CIK 0001622431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 807.0 | $527K | 0.10% | NEW | — | $653.57 | +72.5% |
| 62 | CGBL | CAPITAL GROUP CORE BALANCED | — | 14,829.0 | $524K | 0.10% | NEW | — | $35.33 | +7.4% |
| 63 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 15,110.0 | $524K | 0.10% | NEW | — | $34.65 | +22.9% |
| 64 | NUAG | NUSHARES ETF TR | — | 23,730.0 | $503K | 0.10% | NEW | — | $21.18 | -1.1% |
| 65 | IWD | ISHARES TR | — | 2,361.0 | $497K | 0.09% | NEW | — | $210.34 | +15.7% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,190.0 | $453K | 0.09% | NEW | — | $206.95 | +11.8% |
| 67 | MINT | PIMCO ETF TR | — | 4,493.0 | $451K | 0.09% | NEW | — | $100.34 | +0.3% |
| 68 | DES | WISDOMTREE TR | — | 13,180.0 | $441K | 0.08% | NEW | — | $33.45 | +17.9% |
| 69 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,045.0 | $436K | 0.08% | NEW | — | $143.31 | +3.1% |
| 70 | NUSC | NUSHARES ETF TR | — | 9,323.0 | $416K | 0.08% | NEW | — | $44.65 | +14.7% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 460.0 | $404K | 0.08% | NEW | — | $879.00 | +25.9% |
| 72 | MSFT | MICROSOFT CORP | Technology | 759.0 | $367K | 0.07% | NEW | — | $483.62 | -24.1% |
| 73 | VTV | VANGUARD INDEX FDS | — | 1,892.0 | $361K | 0.07% | NEW | — | $190.99 | +14.5% |
| 74 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,027.0 | $350K | 0.07% | NEW | — | $43.64 | +11.9% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 1,272.0 | $345K | 0.07% | NEW | — | $271.20 | +64.3% |
| 76 | CGGR | CAPITAL GROUP GROWTH ETF | — | 7,543.0 | $335K | 0.06% | NEW | — | $44.47 | +5.0% |
| 77 | GOOG | ALPHABET INC | Communication Services | 1,067.0 | $335K | 0.06% | NEW | — | $313.80 | +11.1% |
| 78 | DWM | WISDOMTREE TR | — | 4,720.0 | $325K | 0.06% | NEW | — | $68.76 | +8.3% |
| 79 | ACWI | ISHARES TR | — | 2,232.0 | $316K | 0.06% | NEW | — | $141.49 | +11.4% |
| 80 | GL | GLOBE LIFE INC | Financial Services | 2,251.0 | $315K | 0.06% | NEW | — | $139.86 | +23.1% |
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%