Portfolio (Quarterly)
Guide ↗
McClarren Financial Advisors, Inc.
· CIK 0001842974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,101.0 | $360K | 0.19% | — | — | $327.39 | +8.6% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 3,685.0 | $355K | 0.18% | -361.0 | -8.9% | $96.24 | +11.9% |
| 63 | NUMG | NUSHARES ETF TR | — | 7,494.0 | $352K | 0.18% | +179.0 | +2.5% | $46.96 | +2.0% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 3,624.0 | $350K | 0.18% | -26.0 | -0.7% | $96.44 | -0.1% |
| 65 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,414.0 | $349K | 0.18% | +17.0 | +0.5% | $102.20 | +4.7% |
| 66 | MGV | VANGUARD WORLD FD | — | 2,107.0 | $344K | 0.18% | — | — | $163.44 | +2.2% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 2,440.0 | $330K | 0.17% | — | — | $135.42 | +3.5% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,439.0 | $317K | 0.16% | +142.0 | +2.7% | $58.20 | -0.2% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,217.0 | $309K | 0.16% | — | — | $253.96 | +4.8% |
| 70 | MCK | MCKESSON CORP | Healthcare | 375.0 | $283K | 0.15% | — | — | $755.79 | +17.9% |
| 71 | IYJ | ISHARES TR | — | 1,648.0 | $275K | 0.14% | — | — | $166.67 | -3.1% |
| 72 | ESML | ISHARES TR | — | 4,904.0 | $274K | 0.14% | — | — | $55.94 | -2.2% |
| 73 | CAT | CATERPILLAR INC | Industrials | 236.0 | $251K | 0.13% | NEW | — | $1064.90 | -25.8% |
| 74 | ROK | ROCKWELL AUTOMATION INC | Industrials | 505.0 | $250K | 0.13% | NEW | — | $495.52 | -14.5% |
| 75 | DFIC | DIMENSIONAL ETF TRUST | — | 6,637.0 | $247K | 0.13% | +605.0 | +10.0% | $37.26 | +5.3% |
| 76 | IWN | ISHARES TR | — | 1,102.0 | $244K | 0.13% | — | — | $221.26 | +0.2% |
| 77 | UNP | UNION PAC CORP | Industrials | 886.0 | $241K | 0.12% | — | — | $272.00 | +11.5% |
| 78 | MRK | MERCK & CO INC | Healthcare | 1,857.0 | $239K | 0.12% | +10.0 | +0.5% | $128.48 | +14.9% |
| 79 | NUMV | NUSHARES ETF TR | — | 5,235.0 | $228K | 0.12% | NEW | — | $43.49 | +3.2% |
| 80 | AMGN | AMGEN INC | Healthcare | 627.0 | $227K | 0.12% | +5.0 | +0.8% | $362.03 | +18.9% |
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%