Portfolio (Quarterly)
Guide ↗
McNaughton Wealth Management, LLC
· CIK 0001802691| # | 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 | 686.0 | $512K | 0.18% | NEW | — | $746.77 | +3.1% |
| 62 | IDLV | INVESCO EXCH TRADED FD TR II | — | 13,624.0 | $470K | 0.17% | NEW | — | $34.49 | +5.1% |
| 63 | IJH | ISHARES TR | — | 5,600.0 | $432K | 0.15% | NEW | — | $77.11 | -1.6% |
| 64 | IGBH | ISHARES U S ETF TR | — | 13,500.0 | $332K | 0.12% | NEW | — | $24.58 | -0.3% |
| 65 | SPTM | SPDR SERIES TRUST | — | 3,586.0 | $326K | 0.12% | NEW | — | $90.80 | +2.9% |
| 66 | VNQ | VANGUARD INDEX FDS | — | 3,307.0 | $319K | 0.11% | NEW | — | $96.43 | -0.4% |
| 67 | ICVT | ISHARES TR | — | 2,376.0 | $289K | 0.10% | NEW | — | $121.74 | -5.7% |
| 68 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 5,500.0 | $284K | 0.10% | NEW | — | $51.58 | -9.2% |
| 69 | TLT | ISHARES TR | — | 2,987.0 | $258K | 0.09% | NEW | — | $86.42 | -4.9% |
| 70 | XSLV | INVESCO EXCH TRADED FD TR II | — | 4,794.0 | $251K | 0.09% | NEW | — | $52.41 | +0.8% |
| 71 | MDYV | SPDR SERIES TRUST | — | 2,323.0 | $220K | 0.08% | NEW | — | $94.85 | +0.3% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 292.0 | $215K | 0.08% | NEW | — | $736.40 | -2.4% |
| 73 | NFLX | NETFLIX INC. | Communication Services | 3,011.0 | $215K | 0.08% | NEW | — | $71.40 | +9.6% |
| 74 | GOOG | ALPHABET INC | — | 598.0 | $211K | 0.07% | NEW | — | $353.33 | — |
| 75 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 421.0 | $201K | 0.07% | NEW | — | $477.57 | -10.2% |
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
43.8%
Financial Services
19.3%
Communication Services
17.1%
Consumer Cyclical
15.2%
Healthcare
4.6%