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 | GE | GE AEROSPACE | Industrials | 3,157.0 | $1.2M | 0.20% | — | — | $373.73 | -6.8% |
| 42 | VWOB | VANGUARD WHITEHALL FDS | — | 17,101.0 | $1.1M | 0.20% | +477.0 | +2.9% | $67.24 | -2.0% |
| 43 | EMHC | SPDR SERIES TRUST | — | 42,882.0 | $1.1M | 0.19% | +1K | +3.1% | $25.44 | -2.1% |
| 44 | EBND | SPDR SERIES TRUST | — | 49,473.0 | $1.0M | 0.18% | +1K | +3.0% | $20.92 | +1.5% |
| 45 | VOT | VANGUARD INDEX FDS | — | 3,129.0 | $958K | 0.17% | -124.0 | -3.8% | $306.30 | -0.3% |
| 46 | GEV | GE VERNOVA INC | Utilities | 807.0 | $948K | 0.16% | — | — | $1174.86 | -18.6% |
| 47 | NUEM | NUSHARES ETF TR | — | 19,910.0 | $845K | 0.15% | — | — | $42.44 | -0.0% |
| 48 | VBK | VANGUARD INDEX FDS | — | 2,179.0 | $797K | 0.14% | -83.0 | -3.7% | $365.70 | -1.9% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 5,612.0 | $767K | 0.13% | +42.0 | +0.8% | $136.72 | +20.8% |
| 50 | SHYG | ISHARES TR | — | 17,688.0 | $750K | 0.13% | +436.0 | +2.5% | $42.41 | -0.4% |
| 51 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,520.0 | $747K | 0.13% | — | — | $491.16 | -7.7% |
| 52 | AVGO | BROADCOM INC | Technology | 1,938.0 | $732K | 0.13% | — | — | $377.75 | -2.5% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,192.0 | $718K | 0.12% | — | — | $327.33 | +7.4% |
| 54 | VOE | VANGUARD INDEX FDS | — | 3,528.0 | $697K | 0.12% | -203.0 | -5.4% | $197.60 | +5.6% |
| 55 | IWF | ISHARES TR | — | 5,324.0 | $661K | 0.11% | +4K | +300.0% | $124.17 | -1.4% |
| 56 | CGBL | CAPITAL GROUP CORE BALANCED | — | 17,399.0 | $660K | 0.11% | +2K | +15.6% | $37.96 | +0.7% |
| 57 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,764.0 | $659K | 0.11% | — | — | $238.34 | +8.5% |
| 58 | TOTL | SSGA ACTIVE ETF TR | — | 16,588.0 | $655K | 0.11% | +1K | +8.3% | $39.47 | -1.8% |
| 59 | NYF | ISHARES TR | — | 11,609.0 | $626K | 0.11% | +272.0 | +2.4% | $53.91 | -2.1% |
| 60 | IEMG | ISHARES INC | — | 7,428.0 | $615K | 0.11% | -569.0 | -7.1% | $82.84 | -1.5% |
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
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%