Portfolio (Quarterly)
Guide ↗
McGrath & Associates, Inc.
· CIK 0002054701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 4,072.0 | $982K | 1.39% | NEW | — | $241.18 | -9.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 4,858.0 | $906K | 1.29% | NEW | — | $186.50 | +20.8% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,034.0 | $825K | 1.17% | NEW | — | $117.22 | +3.2% |
| 24 | DFLV | DIMENSIONAL ETF TRUST | — | 18,381.0 | $629K | 0.89% | NEW | — | $34.21 | +11.8% |
| 25 | DFSU | DIMENSIONAL ETF TRUST | — | 13,653.0 | $593K | 0.84% | NEW | — | $43.43 | +4.8% |
| 26 | DFUV | DIMENSIONAL ETF TRUST | — | 12,480.0 | $581K | 0.82% | NEW | — | $46.59 | +12.3% |
| 27 | DFGR | DIMENSIONAL ETF TRUST | — | 19,490.0 | $515K | 0.73% | NEW | — | $26.42 | +8.1% |
| 28 | DFSI | DIMENSIONAL ETF TRUST | — | 11,212.0 | $480K | 0.68% | NEW | — | $42.84 | +4.6% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,842.0 | $474K | 0.67% | NEW | — | $257.18 | -13.3% |
| 30 | MSFT | MICROSOFT CORP | Technology | 897.0 | $434K | 0.62% | NEW | — | $483.40 | -12.7% |
| 31 | RY | ROYAL BK CDA | Financial Services | 2,472.0 | $421K | 0.60% | NEW | — | $170.49 | +7.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,795.0 | $414K | 0.59% | NEW | — | $230.82 | +14.7% |
| 33 | VXUS | VANGUARD STAR FDS | — | 5,454.0 | $411K | 0.58% | NEW | — | $75.44 | +10.7% |
| 34 | DFEM | DIMENSIONAL ETF TRUST | — | 10,798.0 | $357K | 0.51% | NEW | — | $33.08 | +18.3% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,037.0 | $348K | 0.49% | NEW | — | $335.17 | +8.1% |
| 36 | VTIP | VANGUARD MALVERN FDS | — | 6,614.0 | $327K | 0.46% | NEW | — | $49.46 | +1.8% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 996.0 | $321K | 0.46% | NEW | — | $322.22 | -7.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 2,589.0 | $312K | 0.44% | NEW | — | $120.34 | +31.2% |
| 39 | IGM | ISHARES TR | — | 2,260.0 | $292K | 0.41% | NEW | — | $129.18 | +18.3% |
| 40 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,518.0 | $243K | 0.35% | NEW | — | $160.40 | +18.2% |
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%