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Portfolio (Quarterly) Guide ↗

McGrath & Associates, Inc.

· CIK 0002054701
13F Portfolio $68M AUM 41 positions Filed Apr 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 Added 17 Reduced 2 Exited
Page 3 of 3  ·  41 positions
# 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%
Page 3 of 3  ·  41 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 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%