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 | VUSB | VANGUARD BD INDEX FDS | — | 309,795.0 | $15.4M | 9.13% | +230K | +288.2% | $49.78 | +0.0% |
| 2 | VXUS | VANGUARD STAR FDS | — | 96,363.0 | $7.4M | 4.40% | +73K | +320.3% | $77.11 | +11.5% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,930.0 | $6.9M | 4.07% | +13K | +72.5% | $215.06 | +8.4% |
| 4 | AAPL | APPLE INC | Technology | 20,739.0 | $5.3M | 3.12% | +11K | +115.1% | $253.79 | +22.1% |
| 5 | ISTB | ISHARES TR | — | 95,834.0 | $4.6M | 2.75% | +90K | +1438.8% | $48.46 | -0.4% |
| 6 | DSI | ISHARES TR | — | 33,362.0 | $4.0M | 2.39% | +21K | +159.9% | $121.19 | +17.0% |
| 7 | SGOV | ISHARES TR | — | 39,217.0 | $3.9M | 2.34% | +28K | +236.7% | $100.66 | -0.0% |
| 8 | ESGV | VANGUARD WORLD FD | — | 34,352.0 | $3.9M | 2.28% | +26K | +303.4% | $112.27 | +17.9% |
| 9 | MGC | VANGUARD WORLD FD | — | 16,133.0 | $3.8M | 2.26% | +6K | +55.6% | $236.35 | +16.6% |
| 10 | IWV | ISHARES TR | — | 10,154.0 | $3.8M | 2.23% | +4K | +56.8% | $370.69 | +14.7% |
| 11 | VV | VANGUARD INDEX FDS | — | 9,003.0 | $2.7M | 1.59% | +6K | +182.6% | $298.86 | +15.4% |
| 12 | VTV | VANGUARD INDEX FDS | — | 10,353.0 | $2.0M | 1.20% | +4K | +53.7% | $196.19 | +8.1% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 11,577.0 | $1.7M | 1.01% | +4K | +50.0% | $148.10 | +7.1% |
| 14 | SPTM | SPDR SERIES TRUST | — | 18,966.0 | $1.5M | 0.89% | +14K | +309.8% | $79.06 | +14.9% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,901.0 | $1.4M | 0.83% | +20K | +336.0% | $54.05 | +11.3% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,949.0 | $1.3M | 0.80% | +13K | +155.1% | $64.08 | +11.7% |
| 17 | VXF | VANGUARD INDEX FDS | — | 5,603.0 | $1.2M | 0.68% | +2K | +42.6% | $205.79 | +13.8% |
| 18 | VSGX | VANGUARD WORLD FD | — | 15,581.0 | $1.1M | 0.66% | +14K | +1042.3% | $71.73 | +14.1% |
| 19 | IWM | ISHARES TR | — | 4,495.0 | $1.1M | 0.66% | +845.0 | +23.1% | $247.99 | +16.9% |
| 20 | ESGU | ISHARES TR | — | 7,021.0 | $993K | 0.59% | +3K | +90.8% | $141.41 | +15.7% |
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
39.8%
Financial Services
17.6%
Consumer Defensive
13.2%
Healthcare
9.5%
Communication Services
9.2%
Consumer Cyclical
6.0%
Industrials
3.5%
Energy
1.3%