Portfolio (Quarterly)
Guide ↗
McGrath & Associates, Inc.
· CIK 0002054701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDA | SCHWAB STRATEGIC TR | — | 58,331.0 | $2.2M | 2.89% | -3K | -4.5% | $38.06 | -1.4% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 37,480.0 | $2.0M | 2.58% | -396.0 | -1.1% | $52.76 | +5.4% |
| 3 | FNDC | SCHWAB STRATEGIC TR | — | 40,510.0 | $2.0M | 2.56% | -2K | -3.6% | $48.56 | +5.0% |
| 4 | DFIC | DIMENSIONAL ETF TRUST | — | 47,330.0 | $1.8M | 2.30% | -36K | -43.4% | $37.26 | +5.6% |
| 5 | FNDX | SCHWAB STRATEGIC TR | — | 48,615.0 | $1.5M | 1.97% | -7K | -12.6% | $31.10 | +4.7% |
| 6 | FNDE | SCHWAB STRATEGIC TR | — | 33,615.0 | $1.3M | 1.74% | -3K | -7.2% | $39.68 | +5.1% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | — | 20,460.0 | $809K | 1.05% | -31K | -60.3% | $39.54 | +6.5% |
| 8 | BND | VANGUARD BD INDEX FDS | — | 9,308.0 | $683K | 0.89% | -2K | -19.9% | $73.41 | -1.4% |
| 9 | DFEM | DIMENSIONAL ETF TRUST | — | 11,029.0 | $448K | 0.58% | -346.0 | -3.0% | $40.64 | -2.7% |
| 10 | DFGR | DIMENSIONAL ETF TRUST | — | 12,580.0 | $364K | 0.47% | -1K | -9.0% | $28.97 | +2.2% |
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
Communication Services
100.0%