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 | CSCO | CISCO SYS INC | Technology | 3,566.0 | $419K | 0.07% | — | — | $117.46 | -5.5% |
| 82 | GOOG | ALPHABET INC | — | 1,184.0 | $418K | 0.07% | — | — | $353.33 | — |
| 83 | GL | GLOBE LIFE INC | Financial Services | 2,251.0 | $402K | 0.07% | — | — | $178.68 | -4.3% |
| 84 | VTV | VANGUARD INDEX FDS | — | 1,793.0 | $391K | 0.07% | -73.0 | -3.9% | $217.93 | +3.9% |
| 85 | AOA | ISHARES TR | — | 3,734.0 | $364K | 0.06% | +83.0 | +2.3% | $97.60 | +1.4% |
| 86 | ACWI | ISHARES TR | — | 2,276.0 | $357K | 0.06% | +33.0 | +1.5% | $156.97 | +2.4% |
| 87 | XLK | SELECT SECTOR SPDR TR | — | 1,830.0 | $349K | 0.06% | — | — | $190.52 | -3.8% |
| 88 | PANW | PALO ALTO NETWORKS INC | Technology | 1,012.0 | $345K | 0.06% | NEW | — | $341.02 | +4.9% |
| 89 | MS | MORGAN STANLEY | Financial Services | 1,600.0 | $334K | 0.06% | — | — | $209.04 | +2.5% |
| 90 | XSD | SPDR SERIES TRUST | — | 535.0 | $334K | 0.06% | NEW | — | $623.70 | -20.1% |
| 91 | DWM | WISDOMTREE TR | — | 4,499.0 | $329K | 0.06% | -46.0 | -1.0% | $73.21 | +4.7% |
| 92 | VOO | VANGUARD INDEX FDS | — | 477.0 | $328K | 0.06% | +7.0 | +1.5% | $686.81 | +2.5% |
| 93 | BAC | BANK OF AMER CORP | Financial Services | 5,722.0 | $326K | 0.06% | — | — | $56.98 | +8.3% |
| 94 | IWN | ISHARES TR | — | 1,324.0 | $293K | 0.05% | — | — | $221.20 | +1.6% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 3,032.0 | $292K | 0.05% | -16.0 | -0.5% | $96.43 | +2.1% |
| 96 | AMAT | APPLIED MATLS INC | Technology | 387.0 | $280K | 0.05% | NEW | — | $723.00 | -31.9% |
| 97 | PXF | INVESCO EXCH TRADED FD TR II | — | 3,548.0 | $268K | 0.05% | -41.0 | -1.1% | $75.64 | +5.5% |
| 98 | DEM | WISDOMTREE TR | — | 4,769.0 | $257K | 0.04% | -175.0 | -3.5% | $53.79 | +2.4% |
| 99 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,576.0 | $236K | 0.04% | — | — | $91.68 | -0.7% |
| 100 | BSV | VANGUARD BD INDEX FDS | — | 3,023.0 | $236K | 0.04% | +30.0 | +1.0% | $77.91 | -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%