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 | VTI | VANGUARD INDEX FDS | — | 56,550.0 | $20.9M | 10.82% | -2K | -3.0% | $370.04 | +2.5% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,556.0 | $7.5M | 3.86% | -374.0 | -1.2% | $236.62 | +2.7% |
| 3 | MGC | VANGUARD WORLD FD | — | 15,774.0 | $4.3M | 2.23% | -359.0 | -2.2% | $273.63 | +3.1% |
| 4 | ESGV | VANGUARD WORLD FD | — | 31,290.0 | $4.1M | 2.14% | -3K | -8.9% | $132.24 | +3.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 4,191.0 | $3.1M | 1.59% | -194.0 | -4.4% | $736.48 | -2.7% |
| 6 | SPTM | SPDR SERIES TRUST | — | 18,014.0 | $1.6M | 0.84% | -952.0 | -5.0% | $90.79 | +2.7% |
| 7 | VXF | VANGUARD INDEX FDS | — | 5,571.0 | $1.4M | 0.71% | -32.0 | -0.6% | $246.19 | -1.5% |
| 8 | IWM | ISHARES TR | — | 4,362.0 | $1.3M | 0.68% | -133.0 | -3.0% | $300.44 | -1.6% |
| 9 | IWB | ISHARES TR | — | 2,970.0 | $1.2M | 0.63% | -87.0 | -2.9% | $409.44 | +2.9% |
| 10 | VBR | VANGUARD INDEX FDS | — | 4,825.0 | $1.2M | 0.61% | -164.0 | -3.3% | $242.98 | +1.6% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,174.0 | $1.0M | 0.53% | -819.0 | -6.3% | $83.75 | +2.0% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 17,802.0 | $897K | 0.46% | -481.0 | -2.6% | $50.39 | +2.9% |
| 13 | VBK | VANGUARD INDEX FDS | — | 2,366.0 | $865K | 0.45% | -387.0 | -14.1% | $365.63 | -3.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,361.0 | $844K | 0.44% | -130.0 | -5.2% | $357.38 | -3.0% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,117.0 | $743K | 0.38% | -74.0 | -2.3% | $238.34 | +11.8% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,783.0 | $701K | 0.36% | -42.0 | -0.9% | $146.65 | -2.0% |
| 17 | SPSM | SPDR SERIES TRUST | — | 10,713.0 | $618K | 0.32% | -1K | -11.7% | $57.67 | -1.9% |
| 18 | VPU | VANGUARD WORLD FD | — | 2,896.0 | $567K | 0.29% | -31.0 | -1.1% | $195.71 | -5.6% |
| 19 | VDE | VANGUARD WORLD FD | — | 3,115.0 | $468K | 0.24% | -80.0 | -2.5% | $150.11 | +17.6% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 3,685.0 | $355K | 0.18% | -361.0 | -8.9% | $96.24 | +12.3% |
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%