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 | — | 176,003.0 | $16.2M | 21.14% | +16K | +10.2% | $92.21 | -1.7% |
| 2 | GDE | WISDOMTREE TR | — | 132,140.0 | $8.1M | 10.52% | +10K | +8.6% | $61.09 | +15.9% |
| 3 | — | TIDAL TRUST II | — | 297,185.0 | $7.6M | 9.88% | +13K | +4.6% | $25.53 | — |
| 4 | DFAC | DIMENSIONAL ETF TRUST | — | 143,023.0 | $6.3M | 8.27% | NEW | — | $44.36 | +2.5% |
| 5 | DFAX | DIMENSIONAL ETF TRUST | — | 129,968.0 | $4.8M | 6.24% | NEW | — | $36.84 | +3.0% |
| 6 | RSST | TIDAL TRUST II | — | 129,778.0 | $4.2M | 5.53% | +4K | +3.5% | $32.69 | +2.1% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 109,404.0 | $3.5M | 4.52% | — | — | $31.71 | +11.0% |
| 8 | DFEV | DIMENSIONAL ETF TRUST | — | 56,926.0 | $2.4M | 3.16% | +1K | +2.3% | $42.67 | -2.4% |
| 9 | FNDA | SCHWAB STRATEGIC TR | — | 58,331.0 | $2.2M | 2.89% | -3K | -4.5% | $38.06 | -1.4% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 37,480.0 | $2.0M | 2.58% | -396.0 | -1.1% | $52.76 | +5.4% |
| 11 | FNDC | SCHWAB STRATEGIC TR | — | 40,510.0 | $2.0M | 2.56% | -2K | -3.6% | $48.56 | +5.0% |
| 12 | DFIC | DIMENSIONAL ETF TRUST | — | 47,330.0 | $1.8M | 2.30% | -36K | -43.4% | $37.26 | +5.6% |
| 13 | GVAL | CAMBRIA ETF TR | — | 43,389.0 | $1.6M | 2.04% | +1K | +2.9% | $36.02 | +7.2% |
| 14 | FNDX | SCHWAB STRATEGIC TR | — | 48,615.0 | $1.5M | 1.97% | -7K | -12.6% | $31.10 | +4.7% |
| 15 | DFAT | DIMENSIONAL ETF TRUST | — | 21,327.0 | $1.5M | 1.94% | +2K | +12.4% | $69.90 | +2.1% |
| 16 | DISV | DIMENSIONAL ETF TRUST | — | 37,051.0 | $1.5M | 1.94% | +2K | +5.5% | $40.13 | +10.8% |
| 17 | DFIV | DIMENSIONAL ETF TRUST | — | 26,692.0 | $1.4M | 1.88% | +3K | +13.3% | $54.02 | +7.8% |
| 18 | FNDE | SCHWAB STRATEGIC TR | — | 33,615.0 | $1.3M | 1.74% | -3K | -7.2% | $39.68 | +5.1% |
| 19 | DFLV | DIMENSIONAL ETF TRUST | — | 20,460.0 | $809K | 1.05% | -31K | -60.3% | $39.54 | +6.5% |
| 20 | DFUV | DIMENSIONAL ETF TRUST | — | 13,188.0 | $725K | 0.94% | +708.0 | +5.7% | $55.01 | +4.3% |
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%