Portfolio (Quarterly)
Guide ↗
McNamara Financial Services, Inc.
· CIK 0001622431| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 798.0 | $596K | 0.10% | — | — | $746.77 | +2.5% |
| 62 | AGGY | WISDOMTREE TR | — | 13,021.0 | $566K | 0.10% | -139.0 | -1.1% | $43.48 | -1.8% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,200.0 | $559K | 0.10% | — | — | $253.97 | +6.4% |
| 64 | IWD | ISHARES TR | — | 2,246.0 | $544K | 0.09% | — | — | $242.43 | +6.1% |
| 65 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 12,731.0 | $539K | 0.09% | -1K | -8.6% | $42.33 | -3.7% |
| 66 | DES | WISDOMTREE TR | — | 12,869.0 | $524K | 0.09% | -248.0 | -1.9% | $40.68 | +0.4% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 1,200.0 | $520K | 0.09% | — | — | $433.33 | -27.5% |
| 68 | NUAG | NUSHARES ETF TR | — | 24,009.0 | $505K | 0.09% | -378.0 | -1.6% | $21.03 | -1.9% |
| 69 | MSFT | MICROSOFT CORP | Technology | 1,327.0 | $495K | 0.09% | — | — | $372.88 | +29.6% |
| 70 | NUSC | NUSHARES ETF TR | — | 9,211.0 | $480K | 0.08% | — | — | $52.12 | -0.3% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 1,190.0 | $473K | 0.08% | -82.0 | -6.5% | $397.17 | -6.1% |
| 72 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 460.0 | $465K | 0.08% | — | — | $1011.37 | +2.8% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 1,557.0 | $464K | 0.08% | -42.0 | -2.6% | $298.07 | -11.3% |
| 74 | TER | TERADYNE INC | Technology | 950.0 | $460K | 0.08% | — | — | $483.84 | -22.3% |
| 75 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 9,081.0 | $458K | 0.08% | +1K | +12.6% | $50.44 | -2.1% |
| 76 | MINT | PIMCO ETF TR | — | 4,493.0 | $453K | 0.08% | — | — | $100.81 | -0.1% |
| 77 | XJH | ISHARES TR | — | 8,628.0 | $450K | 0.08% | — | — | $52.15 | -0.6% |
| 78 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,045.0 | $447K | 0.08% | — | — | $146.64 | -1.3% |
| 79 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 9,000.0 | $444K | 0.08% | +855.0 | +10.5% | $49.28 | +1.9% |
| 80 | CGGR | CAPITAL GROUP GROWTH ETF | — | 9,202.0 | $434K | 0.07% | -957.0 | -9.4% | $47.20 | -0.4% |
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%