Portfolio (Quarterly)
Guide ↗
McClarren Financial Advisors, Inc.
· CIK 0001842974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 56,550.0 | $20.9M | 10.82% | -2K | -3.0% | $370.04 | +2.5% |
| 2 | VB | VANGUARD INDEX FDS | — | 55,545.0 | $16.8M | 8.70% | — | — | $303.12 | -0.8% |
| 3 | VUSB | VANGUARD BD INDEX FDS | — | 330,616.0 | $16.5M | 8.51% | +21K | +6.7% | $49.78 | -0.1% |
| 4 | VOO | VANGUARD INDEX FDS | — | 23,156.0 | $15.9M | 8.22% | +2K | +8.2% | $686.80 | +3.0% |
| 5 | VO | VANGUARD INDEX FDS | — | 138,074.0 | $11.1M | 5.75% | +104K | +308.9% | $80.57 | +2.4% |
| 6 | MGK | VANGUARD WORLD FD | — | 106,151.0 | $9.3M | 4.82% | +85K | +402.8% | $87.91 | +2.5% |
| 7 | VXUS | VANGUARD STAR FDS | — | 104,432.0 | $8.9M | 4.62% | +8K | +8.4% | $85.49 | +2.4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,556.0 | $7.5M | 3.86% | -374.0 | -1.2% | $236.62 | +2.7% |
| 9 | AAPL | APPLE INC | Technology | 20,750.0 | $6.0M | 3.10% | — | — | $289.36 | +10.5% |
| 10 | ISTB | ISHARES TR | — | 102,766.0 | $5.0M | 2.56% | +7K | +7.2% | $48.25 | -0.5% |
| 11 | DSI | ISHARES TR | — | 34,476.0 | $4.9M | 2.54% | +1K | +3.3% | $142.39 | +3.5% |
| 12 | IWV | ISHARES TR | — | 10,165.0 | $4.3M | 2.24% | — | — | $426.42 | +2.6% |
| 13 | MGC | VANGUARD WORLD FD | — | 15,774.0 | $4.3M | 2.23% | -359.0 | -2.2% | $273.63 | +3.1% |
| 14 | ESGV | VANGUARD WORLD FD | — | 31,290.0 | $4.1M | 2.14% | -3K | -8.9% | $132.24 | +3.3% |
| 15 | SGOV | ISHARES TR | — | 40,692.0 | $4.1M | 2.12% | +1K | +3.8% | $100.67 | +0.0% |
| 16 | VV | VANGUARD INDEX FDS | — | 9,003.0 | $3.1M | 1.60% | — | — | $343.91 | +3.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 4,191.0 | $3.1M | 1.59% | -194.0 | -4.4% | $736.48 | -2.7% |
| 18 | VTV | VANGUARD INDEX FDS | — | 10,997.0 | $2.4M | 1.24% | +644.0 | +6.2% | $217.93 | +3.4% |
| 19 | VYM | VANGUARD WHITEHALL FDS | — | 11,729.0 | $1.9M | 0.96% | +152.0 | +1.3% | $158.04 | +3.9% |
| 20 | SPTM | SPDR SERIES TRUST | — | 18,014.0 | $1.6M | 0.84% | -952.0 | -5.0% | $90.79 | +2.7% |
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
42.9%
Financial Services
19.4%
Consumer Defensive
11.1%
Healthcare
9.5%
Communication Services
6.7%
Consumer Cyclical
6.1%
Industrials
4.2%