Portfolio (Quarterly)
Guide ↗
McClarren Financial Advisors, Inc.
· CIK 0001842974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,993.0 | $976K | 0.58% | +11K | +679.4% | $75.10 | +12.0% |
| 22 | DFSV | DIMENSIONAL ETF TRUST | — | 27,634.0 | $968K | 0.57% | +14K | +109.7% | $35.04 | +7.9% |
| 23 | SUSA | ISHARES TR | — | 6,927.0 | $915K | 0.54% | +4K | +138.4% | $132.10 | +15.6% |
| 24 | VOE | VANGUARD INDEX FDS | — | 4,590.0 | $846K | 0.50% | +2K | +111.0% | $184.30 | +5.9% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 18,283.0 | $835K | 0.49% | +15K | +517.2% | $45.65 | +12.0% |
| 26 | ITOT | ISHARES TR | — | 5,642.0 | $804K | 0.48% | +5K | +848.2% | $142.43 | +15.2% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,825.0 | $697K | 0.41% | +3K | +182.7% | $144.45 | -1.0% |
| 28 | SPYG | SPDR SERIES TRUST | — | 7,104.0 | $696K | 0.41% | +3K | +88.1% | $97.91 | +22.3% |
| 29 | CATH | GLOBAL X FDS | — | 7,816.0 | $611K | 0.36% | +2K | +39.8% | $78.15 | +14.6% |
| 30 | WMT | WALMART INC | Consumer Defensive | 4,763.0 | $592K | 0.35% | +736.0 | +18.3% | $124.28 | -4.6% |
| 31 | SPSM | SPDR SERIES TRUST | — | 12,131.0 | $586K | 0.35% | +7K | +131.7% | $48.32 | +12.4% |
| 32 | VPU | VANGUARD WORLD FD | — | 2,927.0 | $580K | 0.34% | +1K | +53.2% | $198.13 | -0.7% |
| 33 | VDE | VANGUARD WORLD FD | — | 3,195.0 | $553K | 0.33% | +2K | +183.2% | $173.05 | -5.4% |
| 34 | HSY | HERSHEY CO | Consumer Defensive | 2,306.0 | $479K | 0.28% | +2K | +703.5% | $207.87 | -8.1% |
| 35 | DFLV | DIMENSIONAL ETF TRUST | — | 10,948.0 | $476K | 0.28% | +9K | +406.6% | $43.45 | -10.1% |
| 36 | NUSC | NUSHARES ETF TR | — | 9,127.0 | $411K | 0.24% | +4K | +80.5% | $45.06 | +10.9% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 4,046.0 | $390K | 0.23% | +3K | +354.1% | $96.39 | +7.2% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 2,438.0 | $379K | 0.22% | +2K | +340.1% | $155.30 | -6.2% |
| 39 | BLD | TOPBUILD COR | Industrials | 989.0 | $347K | 0.21% | +572.0 | +137.2% | $351.30 | +17.7% |
| 40 | EFIV | SPDR SERIES TRUST | — | 5,490.0 | $346K | 0.20% | +5K | +8218.2% | $63.08 | +14.9% |
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%