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 | BSV | VANGUARD BD INDEX FDS | — | 8,107.0 | $636K | 0.38% | NEW | — | $78.41 | -1.2% |
| 2 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,397.0 | $304K | 0.18% | NEW | — | $89.59 | +20.4% |
| 3 | MRK | MERCK & CO INC | Healthcare | 1,847.0 | $222K | 0.13% | NEW | — | $120.31 | +23.2% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,256.0 | $213K | 0.13% | NEW | — | $169.62 | -7.6% |
| 5 | IWN | ISHARES TR | — | 1,101.0 | $209K | 0.12% | NEW | — | $189.60 | +17.7% |
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
40.8%
Financial Services
18.0%
Consumer Defensive
13.5%
Healthcare
9.7%
Communication Services
7.0%
Consumer Cyclical
6.1%
Industrials
3.5%
Energy
1.3%