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 | MUB | ISHARES TR | — | 132,166.0 | $14.2M | 2.45% | -1K | -0.8% | $107.62 | -2.1% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 108,344.0 | $7.7M | 1.33% | -4K | -3.4% | $71.25 | +3.0% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 128,747.0 | $6.5M | 1.12% | -3K | -2.6% | $50.58 | -2.1% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | — | 93,210.0 | $5.6M | 0.96% | -2K | -1.8% | $59.69 | +1.3% |
| 5 | SPAB | SPDR SERIES TRUST | — | 145,679.0 | $3.7M | 0.64% | -835.0 | -0.6% | $25.52 | -1.7% |
| 6 | VB | VANGUARD INDEX FDS | — | 10,977.0 | $3.3M | 0.57% | -139.0 | -1.2% | $303.13 | +0.5% |
| 7 | JMST | J P MORGAN EXCHANGE TRADED F | — | 54,132.0 | $2.8M | 0.48% | -110K | -67.0% | $51.00 | -0.2% |
| 8 | VYM | VANGUARD WHITEHALL FDS | — | 16,453.0 | $2.6M | 0.45% | -200.0 | -1.2% | $158.03 | +4.4% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 12,957.0 | $2.6M | 0.45% | -445.0 | -3.3% | $200.09 | +7.3% |
| 10 | IJR | ISHARES TR | — | 17,051.0 | $2.5M | 0.44% | -297.0 | -1.7% | $148.31 | -0.7% |
| 11 | PRF | INVESCO EXCHANGE TRADED FD T | — | 39,759.0 | $2.1M | 0.37% | -1K | -3.2% | $54.03 | +3.8% |
| 12 | SPSM | SPDR SERIES TRUST | — | 33,296.0 | $1.9M | 0.33% | -591.0 | -1.7% | $57.67 | -0.7% |
| 13 | VBR | VANGUARD INDEX FDS | — | 6,266.0 | $1.5M | 0.26% | -291.0 | -4.4% | $242.99 | +2.5% |
| 14 | VYMI | VANGUARD WHITEHALL FDS | — | 12,884.0 | $1.3M | 0.22% | -337.0 | -2.5% | $98.20 | +7.2% |
| 15 | VOT | VANGUARD INDEX FDS | — | 3,129.0 | $958K | 0.17% | -124.0 | -3.8% | $306.30 | -0.3% |
| 16 | VBK | VANGUARD INDEX FDS | — | 2,179.0 | $797K | 0.14% | -83.0 | -3.7% | $365.70 | -1.9% |
| 17 | VOE | VANGUARD INDEX FDS | — | 3,528.0 | $697K | 0.12% | -203.0 | -5.4% | $197.60 | +5.6% |
| 18 | IEMG | ISHARES INC | — | 7,428.0 | $615K | 0.11% | -569.0 | -7.1% | $82.84 | -1.5% |
| 19 | AGGY | WISDOMTREE TR | — | 13,021.0 | $566K | 0.10% | -139.0 | -1.1% | $43.48 | -1.8% |
| 20 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,731.0 | $539K | 0.09% | -1K | -8.6% | $42.33 | -3.7% |
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
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%