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Portfolio (Quarterly) Guide ↗

McGrath & Associates, Inc.

· CIK 0002054701
13F Portfolio $70M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 43 New
Page 3 of 3  ·  43 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOGL ALPHABET INC Communication Services 767.0 $240K 0.34% NEW $313.00 +26.8%
42 IVV ISHARES TR 346.0 $237K 0.34% NEW $685.22 +8.3%
43 DFSE DIMENSIONAL ETF TRUST 5,105.0 $212K 0.30% NEW $41.48 +14.4%
Page 3 of 3  ·  43 positions

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%