Portfolio (Quarterly)
Guide ↗
McCarthy Asset Management, Inc.
· CIK 0001843169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 124,375.0 | $29.4M | 13.95% | NEW | — | $236.62 | +2.1% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | — | 341,630.0 | $27.0M | 12.80% | NEW | — | $79.03 | -1.1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 805,382.0 | $25.5M | 12.11% | NEW | — | $31.71 | +10.0% |
| 4 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 537,516.0 | $22.1M | 10.47% | NEW | — | $41.10 | +3.5% |
| 5 | VXUS | VANGUARD STAR FDS | — | 230,112.0 | $19.7M | 9.32% | NEW | — | $85.49 | +1.7% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 277,359.0 | $13.7M | 6.48% | NEW | — | $49.28 | +0.7% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 361,545.0 | $12.2M | 5.80% | NEW | — | $33.84 | +4.2% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 146,097.0 | $10.7M | 5.08% | NEW | — | $73.41 | -2.2% |
| 9 | CGGR | CAPITAL GROUP GROWTH ETF | — | 214,639.0 | $10.1M | 4.80% | NEW | — | $47.20 | -1.4% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 219,273.0 | $8.1M | 3.83% | NEW | — | $36.87 | -4.2% |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 171,797.0 | $7.9M | 3.75% | NEW | — | $46.05 | -1.0% |
| 12 | IWF | ISHARES TR | — | 42,471.0 | $5.3M | 2.50% | NEW | — | $124.17 | -2.3% |
| 13 | DFAC | DIMENSIONAL ETF TRUST | — | 105,934.0 | $4.7M | 2.23% | NEW | — | $44.36 | +1.9% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 77,793.0 | $3.9M | 1.86% | NEW | — | $50.57 | — |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,933.0 | $2.8M | 1.32% | NEW | — | $253.97 | +10.3% |
| 16 | IWB | ISHARES TR | — | 3,939.0 | $1.6M | 0.76% | NEW | — | $409.47 | +1.9% |
| 17 | SCHB | SCHWAB STRATEGIC TR | — | 42,395.0 | $1.2M | 0.58% | NEW | — | $28.96 | +1.6% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 1,149.0 | $830K | 0.39% | NEW | — | $722.73 | -39.5% |
| 19 | AAPL | APPLE INC | Technology | 2,424.0 | $701K | 0.33% | NEW | — | $289.33 | +12.4% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 1,320.0 | $555K | 0.26% | NEW | — | $420.60 | -16.6% |
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
Healthcare
41.4%
Technology
36.2%
Consumer Cyclical
12.8%
Communication Services
6.7%
Energy
2.9%