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 | VSGX | VANGUARD WORLD FD | — | 19,728.0 | $1.6M | 0.84% | +4K | +26.6% | $82.34 | +1.3% |
| 22 | IVV | ISHARES TR | — | 2,150.0 | $1.6M | 0.83% | +84.0 | +4.1% | $748.89 | +3.2% |
| 23 | VWO | VANGUARD INTL EQUITY INDEX F | — | 25,997.0 | $1.6M | 0.80% | — | — | $59.69 | +1.8% |
| 24 | VGT | VANGUARD WORLD FD | — | 12,607.0 | $1.5M | 0.78% | +11K | +701.0% | $119.52 | +0.5% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,877.0 | $1.5M | 0.77% | — | — | $71.25 | +2.5% |
| 26 | ESGU | ISHARES TR | — | 8,481.0 | $1.4M | 0.72% | +1K | +20.8% | $163.67 | +3.1% |
| 27 | VXF | VANGUARD INDEX FDS | — | 5,571.0 | $1.4M | 0.71% | -32.0 | -0.6% | $246.19 | -1.5% |
| 28 | IWM | ISHARES TR | — | 4,362.0 | $1.3M | 0.68% | -133.0 | -3.0% | $300.44 | -1.6% |
| 29 | IWB | ISHARES TR | — | 2,970.0 | $1.2M | 0.63% | -87.0 | -2.9% | $409.44 | +2.9% |
| 30 | MSFT | MICROSOFT CORP | Technology | 3,254.0 | $1.2M | 0.63% | — | — | $373.07 | +37.7% |
| 31 | VBR | VANGUARD INDEX FDS | — | 4,825.0 | $1.2M | 0.61% | -164.0 | -3.3% | $242.98 | +1.6% |
| 32 | DFSV | DIMENSIONAL ETF TRUST | — | 28,932.0 | $1.1M | 0.58% | +1K | +4.7% | $38.79 | +3.0% |
| 33 | SUSA | ISHARES TR | — | 6,935.0 | $1.1M | 0.55% | — | — | $154.30 | +2.9% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 12,174.0 | $1.0M | 0.53% | -819.0 | -6.3% | $83.75 | +2.0% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,947.0 | $974K | 0.50% | — | — | $500.39 | — |
| 36 | ITOT | ISHARES TR | — | 5,720.0 | $940K | 0.49% | +78.0 | +1.4% | $164.28 | +2.5% |
| 37 | VOE | VANGUARD INDEX FDS | — | 4,718.0 | $932K | 0.48% | +128.0 | +2.8% | $197.61 | +5.1% |
| 38 | SPDW | SPDR INDEX SHS FDS | — | 17,802.0 | $897K | 0.46% | -481.0 | -2.6% | $50.39 | +2.9% |
| 39 | VBK | VANGUARD INDEX FDS | — | 2,366.0 | $865K | 0.45% | -387.0 | -14.1% | $365.63 | -3.8% |
| 40 | SPYG | SPDR SERIES TRUST | — | 7,111.0 | $846K | 0.44% | — | — | $118.99 | +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%