Portfolio (Quarterly)
Guide ↗
McNamara Financial Services, Inc.
· CIK 0001622431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWOB | VANGUARD WHITEHALL FDS | — | 16,624.0 | $1.1M | 0.21% | +1K | +7.0% | $65.69 | +2.7% |
| 42 | EMHC | SPDR SERIES TRUST | — | 41,582.0 | $1.0M | 0.20% | +2K | +3.8% | $24.80 | +2.7% |
| 43 | EBND | SPDR SERIES TRUST | — | 48,008.0 | $991K | 0.19% | +2K | +4.1% | $20.64 | +1.6% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 5,570.0 | $945K | 0.18% | -79.0 | -1.4% | $169.66 | -18.8% |
| 45 | GE | GE AEROSPACE | Industrials | 3,157.0 | $896K | 0.17% | -158.0 | -4.8% | $283.77 | +26.0% |
| 46 | VOT | VANGUARD INDEX FDS | — | 3,253.0 | $837K | 0.16% | — | — | $257.35 | +19.0% |
| 47 | NUEM | NUSHARES ETF TR | — | 19,982.0 | $734K | 0.14% | -140.0 | -0.7% | $36.74 | +18.9% |
| 48 | SHYG | ISHARES TR | — | 17,252.0 | $730K | 0.14% | +931.0 | +5.7% | $42.31 | +0.3% |
| 49 | GEV | GE VERNOVA INC | Utilities | 807.0 | $704K | 0.13% | — | — | $872.90 | +27.1% |
| 50 | VOE | VANGUARD INDEX FDS | — | 3,731.0 | $688K | 0.13% | -47.0 | -1.2% | $184.28 | +6.3% |
| 51 | VBK | VANGUARD INDEX FDS | — | 2,262.0 | $684K | 0.13% | -114.0 | -4.8% | $302.25 | +18.0% |
| 52 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,192.0 | $645K | 0.12% | -22.0 | -1.0% | $294.16 | +10.6% |
| 53 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,520.0 | $633K | 0.12% | — | — | $416.74 | +16.0% |
| 54 | TOTL | SSGA ACTIVE ETF TR | — | 15,314.0 | $608K | 0.12% | +2K | +13.3% | $39.73 | -0.9% |
| 55 | NYF | ISHARES TR | — | 11,337.0 | $602K | 0.11% | — | — | $53.12 | +1.3% |
| 56 | AVGO | BROADCOM INC | Technology | 1,938.0 | $600K | 0.11% | — | — | $309.51 | +32.9% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,764.0 | $576K | 0.11% | — | — | $208.27 | +17.3% |
| 58 | AGGY | WISDOMTREE TR | — | 13,160.0 | $572K | 0.11% | +415.0 | +3.3% | $43.45 | +0.3% |
| 59 | IWF | ISHARES TR | — | 1,331.0 | $568K | 0.11% | -54.0 | -3.9% | $426.40 | -71.1% |
| 60 | IEMG | ISHARES INC | — | 7,997.0 | $558K | 0.11% | -314.0 | -3.8% | $69.75 | +22.8% |
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%