Portfolio (Quarterly)
Guide ↗
McGrath & Associates, Inc.
· CIK 0002054701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 109,677.0 | $3.4M | 4.95% | -3K | -2.7% | $30.68 | +3.3% |
| 2 | DFEV | DIMENSIONAL ETF TRUST | — | 55,649.0 | $2.0M | 2.93% | -3K | -5.2% | $35.78 | +14.0% |
| 3 | FNDA | SCHWAB STRATEGIC TR | — | 61,053.0 | $2.0M | 2.91% | -17K | -22.0% | $32.43 | +7.6% |
| 4 | FNDC | SCHWAB STRATEGIC TR | — | 42,039.0 | $1.9M | 2.87% | -4K | -8.8% | $46.36 | +6.8% |
| 5 | FNDF | SCHWAB STRATEGIC TR | — | 37,876.0 | $1.9M | 2.73% | -5K | -12.5% | $48.93 | +8.1% |
| 6 | FNDX | SCHWAB STRATEGIC TR | — | 55,610.0 | $1.5M | 2.28% | -5K | -8.7% | $27.84 | +8.7% |
| 7 | FNDE | SCHWAB STRATEGIC TR | — | 36,243.0 | $1.4M | 2.04% | -3K | -7.3% | $38.26 | +5.4% |
| 8 | DISV | DIMENSIONAL ETF TRUST | — | 35,109.0 | $1.4M | 2.04% | -1K | -4.0% | $39.44 | +6.2% |
| 9 | AAPL | APPLE INC | Technology | 4,962.0 | $1.3M | 1.85% | -54.0 | -1.1% | $253.80 | +17.4% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | — | 23,549.0 | $1.2M | 1.83% | -2K | -7.3% | $52.78 | +4.4% |
| 11 | BND | VANGUARD BD INDEX FDS | — | 11,626.0 | $856K | 1.26% | -13K | -52.2% | $73.64 | -1.2% |
| 12 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,439.0 | $843K | 1.24% | -595.0 | -8.5% | $130.95 | -6.9% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 2,439.0 | $414K | 0.61% | -150.0 | -5.8% | $169.66 | -8.3% |
| 14 | RY | ROYAL BK CDA | Financial Services | 2,437.0 | $394K | 0.58% | -35.0 | -1.4% | $161.78 | +13.6% |
| 15 | DFGR | DIMENSIONAL ETF TRUST | — | 13,828.0 | $368K | 0.54% | -6K | -29.1% | $26.58 | +6.9% |
| 16 | MSFT | MICROSOFT CORP | Technology | 888.0 | $329K | 0.48% | -9.0 | -1.0% | $370.16 | +12.6% |
| 17 | VTIP | VANGUARD MALVERN FDS | — | 4,141.0 | $207K | 0.30% | -2K | -37.4% | $49.95 | +0.9% |
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
37.1%
Consumer Cyclical
20.4%
Utilities
12.9%
Financial Services
10.5%
Energy
6.3%
Industrials
5.7%
Consumer Defensive
3.8%
Communication Services
3.4%