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 | DFSI | DIMENSIONAL ETF TRUST | — | 8,695.0 | $392K | 0.20% | NEW | — | $45.10 | +4.7% |
| 2 | DFAS | DIMENSIONAL ETF TRUST | — | 4,477.0 | $369K | 0.19% | NEW | — | $82.33 | -0.3% |
| 3 | CAT | CATERPILLAR INC | Industrials | 236.0 | $251K | 0.13% | NEW | — | $1064.90 | -24.9% |
| 4 | ROK | ROCKWELL AUTOMATION INC | Industrials | 505.0 | $250K | 0.13% | NEW | — | $495.52 | -13.0% |
| 5 | NUMV | NUSHARES ETF TR | — | 5,235.0 | $228K | 0.12% | NEW | — | $43.49 | +3.7% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,710.0 | $208K | 0.11% | NEW | — | $121.45 | -1.5% |
| 7 | CSCO | CISCO SYS INC | Technology | 1,758.0 | $207K | 0.11% | NEW | — | $117.47 | -6.4% |
| 8 | AVGO | BROADCOM INC | Technology | 533.0 | $201K | 0.10% | NEW | — | $377.57 | -2.3% |
| 9 | ITA | ISHARES TR | — | 827.0 | $200K | 0.10% | NEW | — | $242.43 | -4.0% |
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%