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 | — | 159,687.0 | $14.7M | 21.68% | +25K | +18.2% | $92.28 | -1.2% |
| 2 | GDE | WISDOMTREE TR | — | 121,717.0 | $7.7M | 11.27% | +8K | +6.6% | $62.90 | +8.8% |
| 3 | — | TIDAL TRUST II | — | 284,018.0 | $6.3M | 9.29% | +21K | +7.8% | $22.24 | — |
| 4 | RSST | TIDAL TRUST II | — | 125,326.0 | $3.5M | 5.21% | +7K | +5.9% | $28.28 | +18.1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 109,677.0 | $3.4M | 4.95% | -3K | -2.7% | $30.68 | +3.3% |
| 6 | DFLV | DIMENSIONAL ETF TRUST | — | 51,589.0 | $3.0M | 4.43% | +33K | +180.7% | $58.37 | -34.8% |
| 7 | DFEV | DIMENSIONAL ETF TRUST | — | 55,649.0 | $2.0M | 2.93% | -3K | -5.2% | $35.78 | +14.0% |
| 8 | FNDA | SCHWAB STRATEGIC TR | — | 61,053.0 | $2.0M | 2.91% | -17K | -22.0% | $32.43 | +7.6% |
| 9 | FNDC | SCHWAB STRATEGIC TR | — | 42,039.0 | $1.9M | 2.87% | -4K | -8.8% | $46.36 | +6.8% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 37,876.0 | $1.9M | 2.73% | -5K | -12.5% | $48.93 | +8.1% |
| 11 | DFIC | DIMENSIONAL ETF TRUST | — | 83,653.0 | $1.7M | 2.56% | +41K | +98.1% | $20.82 | +80.5% |
| 12 | FNDX | SCHWAB STRATEGIC TR | — | 55,610.0 | $1.5M | 2.28% | -5K | -8.7% | $27.84 | +8.7% |
| 13 | GVAL | CAMBRIA ETF TR | — | 42,185.0 | $1.4M | 2.06% | — | — | $33.17 | +5.1% |
| 14 | FNDE | SCHWAB STRATEGIC TR | — | 36,243.0 | $1.4M | 2.04% | -3K | -7.3% | $38.26 | +5.4% |
| 15 | DISV | DIMENSIONAL ETF TRUST | — | 35,109.0 | $1.4M | 2.04% | -1K | -4.0% | $39.44 | +6.2% |
| 16 | AAPL | APPLE INC | Technology | 4,962.0 | $1.3M | 1.85% | -54.0 | -1.1% | $253.80 | +17.4% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 23,549.0 | $1.2M | 1.83% | -2K | -7.3% | $52.78 | +4.4% |
| 18 | DFAT | DIMENSIONAL ETF TRUST | — | 18,970.0 | $1.2M | 1.74% | — | — | $62.45 | +4.8% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 4,072.0 | $962K | 1.42% | — | — | $236.29 | -7.7% |
| 20 | BND | VANGUARD BD INDEX FDS | — | 11,626.0 | $856K | 1.26% | -13K | -52.2% | $73.64 | -1.2% |
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
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%