Portfolio (Quarterly)
Guide ↗
McGrath & Associates, Inc.
· CIK 0002054701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 4,962 | $1.3M | 1.85% | SOLD |
| 2 | LOW | LOWES COS INC | Consumer Cyclical | 4,072 | $962K | 1.42% | SOLD |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 4,858 | $847K | 1.25% | SOLD |
| 4 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,439 | $843K | 1.24% | SOLD |
| 5 | XOM | EXXON MOBIL CORP | Energy | 2,439 | $414K | 0.61% | SOLD |
| 6 | RY | ROYAL BK CDA | Financial Services | 2,437 | $394K | 0.58% | SOLD |
| 7 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,842 | $374K | 0.55% | SOLD |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,795 | $374K | 0.55% | SOLD |
| 9 | MSFT | MICROSOFT CORP | Technology | 888 | $329K | 0.48% | SOLD |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 996 | $293K | 0.43% | SOLD |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,518 | $251K | 0.37% | SOLD |
| 12 | IVV | ISHARES TR | — | 377 | $246K | 0.36% | SOLD |
| 13 | VTIP | VANGUARD MALVERN FDS | — | 4,141 | $207K | 0.30% | SOLD |
Sector Allocation
Communication Services
100.0%