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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 3,157.0 | $896K | 0.17% | -158.0 | -4.8% | $283.77 | +26.0% |
| 22 | NUEM | NUSHARES ETF TR | — | 19,982.0 | $734K | 0.14% | -140.0 | -0.7% | $36.74 | +18.9% |
| 23 | VOE | VANGUARD INDEX FDS | — | 3,731.0 | $688K | 0.13% | -47.0 | -1.2% | $184.28 | +6.3% |
| 24 | VBK | VANGUARD INDEX FDS | — | 2,262.0 | $684K | 0.13% | -114.0 | -4.8% | $302.25 | +18.0% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,192.0 | $645K | 0.12% | -22.0 | -1.0% | $294.16 | +10.6% |
| 26 | IWF | ISHARES TR | — | 1,331.0 | $568K | 0.11% | -54.0 | -3.9% | $426.40 | -71.1% |
| 27 | IEMG | ISHARES INC | — | 7,997.0 | $558K | 0.11% | -314.0 | -3.8% | $69.75 | +22.8% |
| 28 | IWD | ISHARES TR | — | 2,246.0 | $480K | 0.09% | -115.0 | -4.9% | $213.67 | +13.3% |
| 29 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,930.0 | $465K | 0.09% | -1K | -7.8% | $33.37 | +27.2% |
| 30 | NUSC | NUSHARES ETF TR | — | 9,198.0 | $414K | 0.08% | -125.0 | -1.3% | $45.06 | +13.3% |
| 31 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 8,062.0 | $401K | 0.08% | -4K | -30.4% | $49.75 | +1.0% |
| 32 | VTV | VANGUARD INDEX FDS | — | 1,866.0 | $366K | 0.07% | -26.0 | -1.4% | $196.20 | +10.3% |
| 33 | DWM | WISDOMTREE TR | — | 4,545.0 | $318K | 0.06% | -175.0 | -3.7% | $69.89 | +6.6% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 1,599.0 | $310K | 0.06% | -208.0 | -11.5% | $194.14 | +66.3% |
| 35 | VOO | VANGUARD INDEX FDS | — | 470.0 | $281K | 0.05% | -10.0 | -2.1% | $597.55 | +15.2% |
| 36 | IWN | ISHARES TR | — | 1,325.0 | $251K | 0.05% | -25.0 | -1.9% | $189.59 | +14.4% |
| 37 | DEM | WISDOMTREE TR | — | 4,944.0 | $246K | 0.05% | -27.0 | -0.5% | $49.69 | +12.1% |
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
41.1%
Financial Services
15.2%
Consumer Defensive
12.9%
Industrials
9.7%
Energy
6.0%
Utilities
4.5%
Communication Services
3.7%
Consumer Cyclical
3.7%
Healthcare
3.4%