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 | SPAB | SPDR SERIES TRUST | — | 146,514.0 | $3.8M | 0.71% | +10K | +7.0% | $25.62 | -0.5% |
| 22 | VB | VANGUARD INDEX FDS | — | 11,116.0 | $2.9M | 0.55% | -369.0 | -3.2% | $261.92 | +13.2% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 16,653.0 | $2.5M | 0.47% | -99.0 | -0.6% | $148.10 | +6.8% |
| 24 | IWB | ISHARES TR | — | 6,750.0 | $2.4M | 0.46% | -43.0 | -0.6% | $356.56 | +14.5% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 13,402.0 | $2.3M | 0.44% | -2K | -10.8% | $174.40 | +20.8% |
| 26 | IJR | ISHARES TR | — | 17,348.0 | $2.2M | 0.41% | -465.0 | -2.6% | $124.31 | +15.2% |
| 27 | PRF | INVESCO EXCHANGE TRADED FD T | — | 41,093.0 | $2.0M | 0.37% | -476.0 | -1.1% | $47.53 | +13.3% |
| 28 | DFIS | DIMENSIONAL ETF TRUST | — | 55,086.0 | $1.9M | 0.35% | -3K | -5.9% | $33.67 | +7.1% |
| 29 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 104,868.0 | $1.8M | 0.34% | -10K | -8.5% | $17.32 | -4.7% |
| 30 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 56,841.0 | $1.8M | 0.34% | -2K | -4.0% | $31.57 | +20.3% |
| 31 | SPSM | SPDR SERIES TRUST | — | 33,887.0 | $1.6M | 0.31% | -883.0 | -2.5% | $48.32 | +15.6% |
| 32 | TFLR | T ROWE PRICE ETF INC | — | 32,170.0 | $1.6M | 0.31% | +2K | +7.2% | $50.36 | +0.7% |
| 33 | AAPL | APPLE INC | Technology | 6,060.0 | $1.5M | 0.29% | — | — | $253.78 | +17.4% |
| 34 | VBR | VANGUARD INDEX FDS | — | 6,557.0 | $1.4M | 0.27% | -222.0 | -3.3% | $217.25 | +9.7% |
| 35 | TIPX | SPDR SERIES TRUST | — | 73,944.0 | $1.4M | 0.27% | +4K | +5.8% | $19.19 | -1.5% |
| 36 | DFGR | DIMENSIONAL ETF TRUST | — | 53,312.0 | $1.4M | 0.27% | +1K | +2.2% | $26.58 | +7.9% |
| 37 | NUDM | NUSHARES ETF TR | — | 38,665.0 | $1.4M | 0.26% | -243.0 | -0.6% | $36.11 | +10.5% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 8,886.0 | $1.4M | 0.26% | — | — | $155.29 | -8.5% |
| 39 | VYMI | VANGUARD WHITEHALL FDS | — | 13,221.0 | $1.2M | 0.24% | -245.0 | -1.8% | $94.24 | +5.3% |
| 40 | IEFA | ISHARES TR | — | 13,736.0 | $1.2M | 0.23% | +325.0 | +2.4% | $90.53 | +7.5% |
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%