Portfolio (Quarterly)
Guide ↗
McGrath & Associates, Inc.
· CIK 0002054701| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTIP | VANGUARD MALVERN FDS | — | 4,141.0 | $207K | 0.30% | -2K | -37.4% | $49.95 | +0.9% |
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%