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 | — | 330,616.0 | $16.5M | 8.51% | +21K | +6.7% | $49.78 | -0.1% |
| 2 | VOO | VANGUARD INDEX FDS | — | 23,156.0 | $15.9M | 8.22% | +2K | +8.2% | $686.80 | +3.0% |
| 3 | VO | VANGUARD INDEX FDS | — | 138,074.0 | $11.1M | 5.75% | +104K | +308.9% | $80.57 | +2.4% |
| 4 | MGK | VANGUARD WORLD FD | — | 106,151.0 | $9.3M | 4.82% | +85K | +402.8% | $87.91 | +2.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 104,432.0 | $8.9M | 4.62% | +8K | +8.4% | $85.49 | +2.4% |
| 6 | ISTB | ISHARES TR | — | 102,766.0 | $5.0M | 2.56% | +7K | +7.2% | $48.25 | -0.5% |
| 7 | DSI | ISHARES TR | — | 34,476.0 | $4.9M | 2.54% | +1K | +3.3% | $142.39 | +3.5% |
| 8 | SGOV | ISHARES TR | — | 40,692.0 | $4.1M | 2.12% | +1K | +3.8% | $100.67 | +0.0% |
| 9 | VTV | VANGUARD INDEX FDS | — | 10,997.0 | $2.4M | 1.24% | +644.0 | +6.2% | $217.93 | +3.4% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 11,729.0 | $1.9M | 0.96% | +152.0 | +1.3% | $158.04 | +3.9% |
| 11 | VSGX | VANGUARD WORLD FD | — | 19,728.0 | $1.6M | 0.84% | +4K | +26.6% | $82.34 | +1.3% |
| 12 | IVV | ISHARES TR | — | 2,150.0 | $1.6M | 0.83% | +84.0 | +4.1% | $748.89 | +3.2% |
| 13 | VGT | VANGUARD WORLD FD | — | 12,607.0 | $1.5M | 0.78% | +11K | +701.0% | $119.52 | +0.5% |
| 14 | ESGU | ISHARES TR | — | 8,481.0 | $1.4M | 0.72% | +1K | +20.8% | $163.67 | +3.1% |
| 15 | DFSV | DIMENSIONAL ETF TRUST | — | 28,932.0 | $1.1M | 0.58% | +1K | +4.7% | $38.79 | +3.0% |
| 16 | ITOT | ISHARES TR | — | 5,720.0 | $940K | 0.49% | +78.0 | +1.4% | $164.28 | +2.5% |
| 17 | VOE | VANGUARD INDEX FDS | — | 4,718.0 | $932K | 0.48% | +128.0 | +2.8% | $197.61 | +5.1% |
| 18 | CATH | GLOBAL X FDS | — | 8,196.0 | $725K | 0.38% | +380.0 | +4.9% | $88.50 | +3.6% |
| 19 | NUSC | NUSHARES ETF TR | — | 9,413.0 | $491K | 0.25% | +286.0 | +3.1% | $52.12 | -1.2% |
| 20 | EFA | ISHARES TR | — | 3,523.0 | $366K | 0.19% | +54.0 | +1.6% | $103.88 | +3.7% |
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%