Portfolio (Quarterly)
Guide ↗
McNaughton Wealth Management, LLC
· CIK 0001802691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 5,904.0 | $2.0M | 0.72% | NEW | — | $342.83 | -11.1% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 4,660.0 | $2.0M | 0.70% | NEW | — | $420.60 | -15.8% |
| 43 | AVGO | BROADCOM INC | Technology | 5,062.0 | $1.9M | 0.68% | NEW | — | $377.75 | -5.3% |
| 44 | META | META PLATFORMS INC | Communication Services | 3,313.0 | $1.9M | 0.66% | NEW | — | $563.29 | +9.5% |
| 45 | EFAV | ISHARES TR | — | 20,506.0 | $1.8M | 0.64% | NEW | — | $87.71 | +8.1% |
| 46 | SPEM | SPDR INDEX SHS FDS | — | 33,187.0 | $1.7M | 0.61% | NEW | — | $51.78 | +3.1% |
| 47 | PWZ | INVESCO EXCH TRADED FD TR II | — | 63,304.0 | $1.6M | 0.55% | NEW | — | $24.51 | -4.2% |
| 48 | SDY | SPDR SERIES TRUST | — | 10,042.0 | $1.5M | 0.54% | NEW | — | $152.19 | +2.4% |
| 49 | SUB | ISHARES TR | — | 13,601.0 | $1.4M | 0.51% | NEW | — | $106.47 | -0.5% |
| 50 | ICF | ISHARES TR | — | 20,925.0 | $1.4M | 0.50% | NEW | — | $67.63 | -1.0% |
| 51 | VTES | VANGUARD WELLINGTON FD | — | 13,472.0 | $1.4M | 0.48% | NEW | — | $101.31 | -0.9% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 1,082.0 | $1.3M | 0.46% | NEW | — | $1199.43 | -4.3% |
| 53 | CMF | ISHARES TR | — | 21,425.0 | $1.2M | 0.44% | NEW | — | $57.64 | -3.4% |
| 54 | QCOM | QUALCOMM INC | Technology | 5,463.0 | $1.0M | 0.36% | NEW | — | $184.79 | -8.7% |
| 55 | SYSB | ISHARES TR | — | 10,206.0 | $905K | 0.32% | NEW | — | $88.72 | -2.1% |
| 56 | IJR | ISHARES TR | — | 5,703.0 | $846K | 0.30% | NEW | — | $148.30 | -2.0% |
| 57 | VTI | VANGUARD INDEX FDS | — | 2,071.0 | $766K | 0.27% | NEW | — | $370.04 | +2.6% |
| 58 | IWR | ISHARES TR | — | 6,500.0 | $717K | 0.26% | NEW | — | $110.32 | +1.4% |
| 59 | ITOT | ISHARES TR | — | 3,662.0 | $602K | 0.21% | NEW | — | $164.27 | +2.7% |
| 60 | STIP | ISHARES TR | — | 5,831.0 | $596K | 0.21% | NEW | — | $102.16 | -1.3% |
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
43.8%
Financial Services
19.3%
Communication Services
17.1%
Consumer Cyclical
15.2%
Healthcare
4.6%