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 | NUMG | NUSHARES ETF TR | — | 7,494.0 | $352K | 0.18% | +179.0 | +2.5% | $46.96 | +2.1% |
| 22 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,414.0 | $349K | 0.18% | +17.0 | +0.5% | $102.20 | +4.1% |
| 23 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,439.0 | $317K | 0.16% | +142.0 | +2.7% | $58.20 | -0.2% |
| 24 | DFIC | DIMENSIONAL ETF TRUST | — | 6,637.0 | $247K | 0.13% | +605.0 | +10.0% | $37.26 | +5.0% |
| 25 | MRK | MERCK & CO INC | Healthcare | 1,857.0 | $239K | 0.12% | +10.0 | +0.5% | $128.48 | +14.9% |
| 26 | AMGN | AMGEN INC | Healthcare | 627.0 | $227K | 0.12% | +5.0 | +0.8% | $362.03 | +18.8% |
| 27 | VDC | VANGUARD WORLD FD | — | 980.0 | $221K | 0.11% | +5.0 | +0.5% | $225.45 | +1.9% |
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
42.9%
Financial Services
19.4%
Consumer Defensive
11.1%
Healthcare
9.5%
Communication Services
6.7%
Consumer Cyclical
6.1%
Industrials
4.2%