Portfolio (Quarterly)
Guide ↗
McClarren Financial Advisors, Inc.
· CIK 0001842974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 2,361.0 | $844K | 0.44% | -130.0 | -5.2% | $357.38 | -3.0% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,117.0 | $743K | 0.38% | -74.0 | -2.3% | $238.34 | +11.8% |
| 43 | CATH | GLOBAL X FDS | — | 8,196.0 | $725K | 0.38% | +380.0 | +4.9% | $88.50 | +3.6% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 4,783.0 | $701K | 0.36% | -42.0 | -0.9% | $146.65 | -2.0% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 8,089.0 | $630K | 0.33% | — | — | $77.91 | -0.5% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 520.0 | $624K | 0.32% | — | — | $1199.48 | -2.2% |
| 47 | SPSM | SPDR SERIES TRUST | — | 10,713.0 | $618K | 0.32% | -1K | -11.7% | $57.67 | -1.9% |
| 48 | VPU | VANGUARD WORLD FD | — | 2,896.0 | $567K | 0.29% | -31.0 | -1.1% | $195.71 | -5.6% |
| 49 | WMT | WALMART INC | Consumer Defensive | 4,780.0 | $541K | 0.28% | — | — | $113.25 | -9.0% |
| 50 | DFLV | DIMENSIONAL ETF TRUST | — | 10,976.0 | $530K | 0.27% | — | — | $48.26 | -13.2% |
| 51 | NUSC | NUSHARES ETF TR | — | 9,413.0 | $491K | 0.25% | +286.0 | +3.1% | $52.12 | -1.2% |
| 52 | GOOG | ALPHABET INC | — | 1,339.0 | $473K | 0.24% | — | — | $353.46 | — |
| 53 | VDE | VANGUARD WORLD FD | — | 3,115.0 | $468K | 0.24% | -80.0 | -2.5% | $150.11 | +17.6% |
| 54 | IWR | ISHARES TR | — | 3,890.0 | $429K | 0.22% | — | — | $110.31 | +1.8% |
| 55 | HSY | HERSHEY CO | Consumer Defensive | 2,307.0 | $405K | 0.21% | — | — | $175.42 | +2.1% |
| 56 | EFIV | SPDR SERIES TRUST | — | 5,490.0 | $400K | 0.21% | — | — | $72.93 | +3.1% |
| 57 | DFSI | DIMENSIONAL ETF TRUST | — | 8,695.0 | $392K | 0.20% | NEW | — | $45.10 | +4.7% |
| 58 | IWD | ISHARES TR | — | 1,554.0 | $377K | 0.20% | — | — | $242.50 | +6.5% |
| 59 | DFAS | DIMENSIONAL ETF TRUST | — | 4,477.0 | $369K | 0.19% | NEW | — | $82.33 | -0.3% |
| 60 | EFA | ISHARES TR | — | 3,523.0 | $366K | 0.19% | +54.0 | +1.6% | $103.88 | +3.7% |
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
42.9%
Financial Services
19.4%
Consumer Defensive
11.1%
Healthcare
9.5%
Communication Services
6.7%
Consumer Cyclical
6.1%
Industrials
4.2%