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 | DES | WISDOMTREE TR | — | 12,869.0 | $524K | 0.09% | -248.0 | -1.9% | $40.68 | +0.4% |
| 22 | NUAG | NUSHARES ETF TR | — | 24,009.0 | $505K | 0.09% | -378.0 | -1.6% | $21.03 | -1.9% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 1,190.0 | $473K | 0.08% | -82.0 | -6.5% | $397.17 | -6.1% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 1,557.0 | $464K | 0.08% | -42.0 | -2.6% | $298.07 | -11.3% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,202.0 | $434K | 0.07% | -957.0 | -9.4% | $47.20 | -0.4% |
| 26 | VTV | VANGUARD INDEX FDS | — | 1,793.0 | $391K | 0.07% | -73.0 | -3.9% | $217.93 | +3.9% |
| 27 | DWM | WISDOMTREE TR | — | 4,499.0 | $329K | 0.06% | -46.0 | -1.0% | $73.21 | +4.7% |
| 28 | VNQ | VANGUARD INDEX FDS | — | 3,032.0 | $292K | 0.05% | -16.0 | -0.5% | $96.43 | +2.1% |
| 29 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,548.0 | $268K | 0.05% | -41.0 | -1.1% | $75.64 | +5.5% |
| 30 | DEM | WISDOMTREE TR | — | 4,769.0 | $257K | 0.04% | -175.0 | -3.5% | $53.79 | +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
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%