Portfolio (Quarterly)
Guide ↗
McGrath & Associates, Inc.
· CIK 0002054701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOND | PIMCO ETF TR | — | 135,105.0 | $12.6M | 17.85% | NEW | — | $93.08 | -2.6% |
| 2 | GDE | WISDOMTREE TR | — | 114,206.0 | $7.0M | 9.99% | NEW | — | $61.62 | +8.1% |
| 3 | — | TIDAL TRUST II | — | 263,420.0 | $5.1M | 7.18% | NEW | — | $19.20 | — |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 114,723.0 | $4.5M | 6.45% | NEW | — | $39.59 | +7.7% |
| 5 | RSST | TIDAL TRUST II | — | 118,327.0 | $3.4M | 4.76% | NEW | — | $28.35 | +16.8% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 112,693.0 | $3.1M | 4.39% | NEW | — | $27.43 | +16.2% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | — | 90,432.0 | $3.0M | 4.20% | NEW | — | $32.73 | +11.3% |
| 8 | FNDA | SCHWAB STRATEGIC TR | — | 78,267.0 | $2.5M | 3.50% | NEW | — | $31.51 | +9.7% |
| 9 | FNDC | SCHWAB STRATEGIC TR | — | 46,111.0 | $2.1M | 2.92% | NEW | — | $44.55 | +10.1% |
| 10 | DFEV | DIMENSIONAL ETF TRUST | — | 58,715.0 | $2.0M | 2.81% | NEW | — | $33.74 | +18.6% |
| 11 | FNDF | SCHWAB STRATEGIC TR | — | 43,308.0 | $2.0M | 2.78% | NEW | — | $45.21 | +16.2% |
| 12 | BND | VANGUARD BD INDEX FDS | — | 24,303.0 | $1.8M | 2.56% | NEW | — | $74.07 | -2.2% |
| 13 | FNDX | SCHWAB STRATEGIC TR | — | 60,875.0 | $1.7M | 2.35% | NEW | — | $27.21 | +11.0% |
| 14 | DFIC | DIMENSIONAL ETF TRUST | — | 42,229.0 | $1.5M | 2.07% | NEW | — | $34.46 | +8.6% |
| 15 | FNDE | SCHWAB STRATEGIC TR | — | 39,100.0 | $1.4M | 2.00% | NEW | — | $36.06 | +11.1% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 36,591.0 | $1.4M | 1.97% | NEW | — | $38.00 | +9.6% |
| 17 | AAPL | APPLE INC | Technology | 5,016.0 | $1.4M | 1.94% | NEW | — | $271.87 | +10.1% |
| 18 | GVAL | CAMBRIA ETF TR | — | 42,312.0 | $1.3M | 1.89% | NEW | — | $31.47 | +10.1% |
| 19 | DFIV | DIMENSIONAL ETF TRUST | — | 25,392.0 | $1.3M | 1.80% | NEW | — | $49.90 | +10.4% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 18,971.0 | $1.1M | 1.60% | NEW | — | $59.54 | +9.2% |
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
Technology
39.0%
Consumer Cyclical
20.1%
Utilities
11.9%
Financial Services
10.7%
Industrials
6.8%
Energy
4.5%
Communication Services
3.5%
Consumer Defensive
3.5%