Portfolio (Quarterly)
Guide ↗
McClarren Financial Advisors, Inc.
· CIK 0001842974| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VDC | VANGUARD WORLD FD | — | 980.0 | $221K | 0.11% | +5.0 | +0.5% | $225.45 | +2.2% |
| 82 | VTWO | VANGUARD SCOTTSDALE FDS | — | 1,710.0 | $208K | 0.11% | NEW | — | $121.45 | -1.5% |
| 83 | CSCO | CISCO SYS INC | Technology | 1,758.0 | $207K | 0.11% | NEW | — | $117.47 | -6.4% |
| 84 | AVGO | BROADCOM INC | Technology | 533.0 | $201K | 0.10% | NEW | — | $377.57 | -2.3% |
| 85 | 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%