Portfolio (Quarterly)
Guide ↗
McNaughton Wealth Management, LLC
· CIK 0001802691| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 44,399.0 | $30.5M | 10.83% | NEW | — | $686.81 | +3.0% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 337,236.0 | $24.8M | 8.79% | NEW | — | $73.41 | -2.0% |
| 3 | IVW | ISHARES TR | — | 147,899.0 | $20.3M | 7.22% | NEW | — | $137.53 | +2.0% |
| 4 | IVE | ISHARES TR | — | 59,792.0 | $13.6M | 4.82% | NEW | — | $227.06 | +4.4% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 197,257.0 | $13.4M | 4.76% | NEW | — | $68.01 | +2.9% |
| 6 | VO | VANGUARD INDEX FDS | — | 122,492.0 | $9.9M | 3.50% | NEW | — | $80.57 | +2.2% |
| 7 | ARTY | ISHARES TR | — | 102,549.0 | $7.8M | 2.77% | NEW | — | $76.16 | -0.4% |
| 8 | IEMG | ISHARES INC | — | 88,774.0 | $7.4M | 2.61% | NEW | — | $82.84 | +0.5% |
| 9 | BINC | BLACKROCK ETF TRUST II | — | 139,086.0 | $7.3M | 2.58% | NEW | — | $52.34 | -1.3% |
| 10 | VB | VANGUARD INDEX FDS | — | 23,616.0 | $7.2M | 2.54% | NEW | — | $303.12 | -1.1% |
| 11 | GOVT | ISHARES TR | — | 308,636.0 | $7.0M | 2.50% | NEW | — | $22.78 | -1.8% |
| 12 | MBB | ISHARES TR | — | 70,197.0 | $6.6M | 2.36% | NEW | — | $94.52 | -1.9% |
| 13 | SPYG | SPDR SERIES TRUST | — | 49,204.0 | $5.9M | 2.08% | NEW | — | $118.99 | +2.1% |
| 14 | VYM | VANGUARD WHITEHALL FDS | — | 34,381.0 | $5.4M | 1.93% | NEW | — | $158.03 | +4.0% |
| 15 | IVV | ISHARES TR | — | 6,957.0 | $5.2M | 1.85% | NEW | — | $748.88 | +3.3% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 31,673.0 | $5.1M | 1.82% | NEW | — | $161.54 | -7.8% |
| 17 | PPA | INVESCO EXCHANGE TRADED FD T | — | 28,938.0 | $5.1M | 1.81% | NEW | — | $176.65 | -6.7% |
| 18 | EFG | ISHARES TR | — | 38,923.0 | $4.8M | 1.72% | NEW | — | $124.42 | -0.1% |
| 19 | BNDX | VANGUARD CHARLOTTE FDS | — | 85,456.0 | $4.1M | 1.47% | NEW | — | $48.43 | -2.0% |
| 20 | EFV | ISHARES TR | — | 52,401.0 | $4.0M | 1.42% | NEW | — | $76.55 | +8.3% |
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%