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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DWM | WISDOMTREE TR | — | 4,545.0 | $318K | 0.06% | -175.0 | -3.7% | $69.89 | +6.6% |
| 82 | GL | GLOBE LIFE INC | Financial Services | 2,251.0 | $313K | 0.06% | — | — | $139.17 | +22.7% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 1,599.0 | $310K | 0.06% | -208.0 | -11.5% | $194.14 | +66.3% |
| 84 | ACWI | ISHARES TR | — | 2,243.0 | $310K | 0.06% | — | — | $138.37 | +14.0% |
| 85 | TER | TERADYNE INC | Technology | 950.0 | $282K | 0.05% | NEW | — | $296.46 | +47.7% |
| 86 | VOO | VANGUARD INDEX FDS | — | 470.0 | $281K | 0.05% | -10.0 | -2.1% | $597.55 | +15.2% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 5,722.0 | $279K | 0.05% | — | — | $48.75 | +15.3% |
| 88 | CSCO | CISCO SYS INC | Technology | 3,566.0 | $277K | 0.05% | — | — | $77.59 | +54.1% |
| 89 | VNQ | VANGUARD INDEX FDS | — | 3,048.0 | $270K | 0.05% | +73.0 | +2.5% | $88.70 | +7.7% |
| 90 | MS | MORGAN STANLEY | Financial Services | 1,600.0 | $263K | 0.05% | — | — | $164.57 | +35.6% |
| 91 | LRCX | LAM RESEARCH CORP | Technology | 1,200.0 | $256K | 0.05% | — | — | $213.66 | +82.1% |
| 92 | IWN | ISHARES TR | — | 1,325.0 | $251K | 0.05% | -25.0 | -1.9% | $189.59 | +14.4% |
| 93 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,589.0 | $251K | 0.05% | — | — | $69.90 | +11.3% |
| 94 | DEM | WISDOMTREE TR | — | 4,944.0 | $246K | 0.05% | -27.0 | -0.5% | $49.69 | +12.1% |
| 95 | XLK | SELECT SECTOR SPDR TR | — | 1,830.0 | $243K | 0.05% | — | — | $132.90 | +44.0% |
| 96 | T | AT&T INC | Communication Services | 8,225.0 | $238K | 0.04% | — | — | $28.99 | -24.1% |
| 97 | BSV | VANGUARD BD INDEX FDS | — | 2,993.0 | $235K | 0.04% | +175.0 | +6.2% | $78.41 | -0.8% |
| 98 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,576.0 | $220K | 0.04% | — | — | $85.23 | +5.0% |
| 99 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 13,867.0 | $7K | 0.00% | — | — | $0.51 | +37.3% |
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%