Portfolio (Quarterly)
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McNamara Financial Services, Inc.
· CIK 0001622431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,190.0 | $535K | 0.10% | — | — | $244.44 | -6.6% |
| 62 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 797.0 | $518K | 0.10% | NEW | — | $650.34 | +14.8% |
| 63 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,055.0 | $518K | 0.10% | +226.0 | +1.5% | $34.41 | +10.6% |
| 64 | NUAG | NUSHARES ETF TR | — | 24,387.0 | $513K | 0.10% | +657.0 | +2.8% | $21.03 | -0.2% |
| 65 | MSFT | MICROSOFT CORP | Technology | 1,327.0 | $491K | 0.09% | +568.0 | +74.8% | $370.03 | +2.5% |
| 66 | IWD | ISHARES TR | — | 2,246.0 | $480K | 0.09% | -115.0 | -4.9% | $213.67 | +13.3% |
| 67 | DES | WISDOMTREE TR | — | 13,117.0 | $471K | 0.09% | — | — | $35.94 | +9.8% |
| 68 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 13,930.0 | $465K | 0.09% | -1K | -7.8% | $33.37 | +27.2% |
| 69 | MINT | PIMCO ETF TR | — | 4,493.0 | $452K | 0.09% | — | — | $100.57 | +0.1% |
| 70 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,045.0 | $440K | 0.08% | — | — | $144.44 | +4.1% |
| 71 | NUSC | NUSHARES ETF TR | — | 9,198.0 | $414K | 0.08% | -125.0 | -1.3% | $45.06 | +13.3% |
| 72 | CGGR | CAPITAL GROUP GROWTH ETF | — | 10,159.0 | $408K | 0.08% | +3K | +34.7% | $40.19 | +16.8% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 1,272.0 | $405K | 0.08% | — | — | $318.14 | +36.6% |
| 74 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 8,062.0 | $401K | 0.08% | -4K | -30.4% | $49.75 | +1.0% |
| 75 | XJH | ISHARES TR | — | 8,605.0 | $390K | 0.07% | +4K | +81.2% | $45.37 | +12.7% |
| 76 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 460.0 | $389K | 0.07% | — | — | $845.99 | +29.6% |
| 77 | VTV | VANGUARD INDEX FDS | — | 1,866.0 | $366K | 0.07% | -26.0 | -1.4% | $196.20 | +10.3% |
| 78 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 8,145.0 | $346K | 0.07% | +118.0 | +1.5% | $42.54 | +15.2% |
| 79 | GOOG | ALPHABET INC | Communication Services | 1,184.0 | $340K | 0.06% | +117.0 | +11.0% | $286.86 | +28.1% |
| 80 | AOA | ISHARES TR | — | 3,651.0 | $323K | 0.06% | +173.0 | +5.0% | $88.49 | +11.0% |
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
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%