Portfolio (Quarterly)
Guide ↗
McNaughton Wealth Management, LLC
· CIK 0001802691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLH | ISHARES TR | — | 39,909.0 | $4.0M | 1.42% | NEW | — | $100.35 | -3.7% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 19,967.0 | $4.0M | 1.42% | NEW | — | $200.09 | +15.1% |
| 23 | USMV | ISHARES TR | — | 40,843.0 | $3.9M | 1.40% | NEW | — | $96.46 | +4.5% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 49,156.0 | $3.8M | 1.36% | NEW | — | $77.91 | -0.9% |
| 25 | VTEB | VANGUARD MUN BD FDS | — | 67,836.0 | $3.4M | 1.22% | NEW | — | $50.58 | -3.4% |
| 26 | MUB | ISHARES TR | — | 29,421.0 | $3.2M | 1.12% | NEW | — | $107.62 | -3.3% |
| 27 | AAPL | APPLE INC | Technology | 10,217.0 | $3.0M | 1.05% | NEW | — | $289.37 | +10.6% |
| 28 | SMLV | SPDR SERIES TRUST | — | 18,455.0 | $2.9M | 1.03% | NEW | — | $157.36 | +0.9% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 7,548.0 | $2.7M | 0.96% | NEW | — | $357.39 | -5.3% |
| 30 | AGG | ISHARES TR | — | 23,965.0 | $2.4M | 0.84% | NEW | — | $98.98 | -2.0% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,222.0 | $2.4M | 0.84% | NEW | — | $327.33 | +9.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,617.0 | $2.3M | 0.81% | NEW | — | $238.34 | +8.5% |
| 33 | SHM | SPDR SERIES TRUST | — | 46,166.0 | $2.2M | 0.79% | NEW | — | $47.97 | -0.9% |
| 34 | SPDW | SPDR INDEX SHS FDS | — | 43,678.0 | $2.2M | 0.78% | NEW | — | $50.39 | +3.8% |
| 35 | LGLV | SPDR SERIES TRUST | — | 12,107.0 | $2.2M | 0.78% | NEW | — | $181.45 | +2.2% |
| 36 | MSFT | MICROSOFT CORP | Technology | 5,851.0 | $2.2M | 0.78% | NEW | — | $372.99 | +34.0% |
| 37 | VGT | VANGUARD WORLD FD | — | 18,072.0 | $2.2M | 0.77% | NEW | — | $119.52 | +1.5% |
| 38 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,182.0 | $2.1M | 0.74% | NEW | — | $71.25 | +3.5% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,112.0 | $2.1M | 0.73% | NEW | — | $500.39 | — |
| 40 | GLDM | WORLD GOLD TR | Financial Services | 25,639.0 | $2.0M | 0.72% | NEW | — | $79.42 | +10.5% |
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%