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 | VB | VANGUARD INDEX FDS | — | 10,977.0 | $3.3M | 0.57% | -139.0 | -1.2% | $303.13 | +0.5% |
| 22 | IWB | ISHARES TR | — | 6,785.0 | $2.8M | 0.48% | +35.0 | +0.5% | $409.50 | +2.5% |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | — | 54,132.0 | $2.8M | 0.48% | -110K | -67.0% | $51.00 | -0.2% |
| 24 | VYM | VANGUARD WHITEHALL FDS | — | 16,453.0 | $2.6M | 0.45% | -200.0 | -1.2% | $158.03 | +4.4% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 12,957.0 | $2.6M | 0.45% | -445.0 | -3.3% | $200.09 | +7.3% |
| 26 | IJR | ISHARES TR | — | 17,051.0 | $2.5M | 0.44% | -297.0 | -1.7% | $148.31 | -0.7% |
| 27 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 63,070.0 | $2.4M | 0.41% | +6K | +11.0% | $37.46 | -1.4% |
| 28 | PRF | INVESCO EXCHANGE TRADED FD T | — | 39,759.0 | $2.1M | 0.37% | -1K | -3.2% | $54.03 | +3.8% |
| 29 | DFIS | DIMENSIONAL ETF TRUST | — | 55,372.0 | $1.9M | 0.34% | +286.0 | +0.5% | $35.03 | +7.2% |
| 30 | SPSM | SPDR SERIES TRUST | — | 33,296.0 | $1.9M | 0.33% | -591.0 | -1.7% | $57.67 | -0.7% |
| 31 | AAPL | APPLE INC | Technology | 6,515.0 | $1.9M | 0.33% | +455.0 | +7.5% | $289.37 | +6.9% |
| 32 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 106,904.0 | $1.7M | 0.29% | +2K | +1.9% | $15.88 | +17.4% |
| 33 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 33,156.0 | $1.7M | 0.29% | +986.0 | +3.1% | $50.41 | +0.7% |
| 34 | DFGR | DIMENSIONAL ETF TRUST | — | 54,011.0 | $1.6M | 0.27% | +699.0 | +1.3% | $28.97 | +1.7% |
| 35 | NUDM | NUSHARES ETF TR | — | 38,802.0 | $1.6M | 0.27% | — | — | $40.02 | +3.4% |
| 36 | VBR | VANGUARD INDEX FDS | — | 6,266.0 | $1.5M | 0.26% | -291.0 | -4.4% | $242.99 | +2.5% |
| 37 | TIPX | SPDR SERIES TRUST | — | 75,977.0 | $1.4M | 0.25% | +2K | +2.8% | $18.93 | -1.6% |
| 38 | IEFA | ISHARES TR | — | 13,771.0 | $1.3M | 0.23% | — | — | $96.58 | +4.4% |
| 39 | VYMI | VANGUARD WHITEHALL FDS | — | 12,884.0 | $1.3M | 0.22% | -337.0 | -2.5% | $98.20 | +7.2% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 8,886.0 | $1.2M | 0.21% | — | — | $135.40 | +6.0% |
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%