Portfolio (Quarterly)
Guide ↗
McGrath & Associates, Inc.
· CIK 0002054701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 4,858.0 | $847K | 1.25% | — | — | $174.40 | +29.2% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,439.0 | $843K | 1.24% | -595.0 | -8.5% | $130.95 | -7.6% |
| 23 | DFUV | DIMENSIONAL ETF TRUST | — | 12,480.0 | $605K | 0.89% | — | — | $48.46 | +8.0% |
| 24 | DFSU | DIMENSIONAL ETF TRUST | — | 13,754.0 | $565K | 0.83% | +101.0 | +0.7% | $41.09 | +10.8% |
| 25 | VXUS | VANGUARD STAR FDS | — | 6,685.0 | $513K | 0.75% | +1K | +22.6% | $76.67 | +8.9% |
| 26 | DFSI | DIMENSIONAL ETF TRUST | — | 11,440.0 | $485K | 0.71% | +228.0 | +2.0% | $42.40 | +5.6% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 2,439.0 | $414K | 0.61% | -150.0 | -5.8% | $169.66 | -6.9% |
| 28 | RY | ROYAL BK CDA | Financial Services | 2,437.0 | $394K | 0.58% | -35.0 | -1.4% | $161.78 | +13.4% |
| 29 | DFEM | DIMENSIONAL ETF TRUST | — | 11,375.0 | $393K | 0.58% | +577.0 | +5.3% | $34.55 | +13.3% |
| 30 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,842.0 | $374K | 0.55% | — | — | $203.14 | +9.7% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,795.0 | $374K | 0.55% | — | — | $208.27 | +27.2% |
| 32 | DFGR | DIMENSIONAL ETF TRUST | — | 13,828.0 | $368K | 0.54% | -6K | -29.1% | $26.58 | +7.4% |
| 33 | VTI | VANGUARD INDEX FDS | — | 1,116.0 | $358K | 0.53% | +79.0 | +7.6% | $320.83 | +12.9% |
| 34 | MSFT | MICROSOFT CORP | Technology | 888.0 | $329K | 0.48% | -9.0 | -1.0% | $370.16 | +14.0% |
| 35 | JPM | JPMORGAN CHASE & CO | Financial Services | 996.0 | $293K | 0.43% | — | — | $294.16 | +1.2% |
| 36 | IGM | ISHARES TR | — | 2,260.0 | $268K | 0.39% | — | — | $118.53 | +29.0% |
| 37 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,518.0 | $251K | 0.37% | — | — | $165.34 | +14.7% |
| 38 | DFSE | DIMENSIONAL ETF TRUST | — | 6,487.0 | $249K | 0.37% | +1K | +27.1% | $38.43 | +23.4% |
| 39 | IVV | ISHARES TR | — | 377.0 | $246K | 0.36% | +31.0 | +9.0% | $653.02 | +13.6% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 767.0 | $221K | 0.33% | — | — | $287.56 | +38.0% |
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%