Portfolio (Quarterly)
Guide ↗
McGrath & Associates, Inc.
· CIK 0002054701| # | 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% |
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%