Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ADI | ANALOG DEVICES INC | Technology | 2,214.0 | $879K | 0.09% | NEW | — | $397.08 | -0.9% |
| 182 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 23,960.0 | $875K | 0.09% | NEW | — | $36.53 | +3.1% |
| 183 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 51,486.0 | $873K | 0.09% | NEW | — | $16.95 | -26.3% |
| 184 | IVW | ISHARES TR | — | 6,326.0 | $870K | 0.09% | NEW | — | $137.54 | +4.2% |
| 185 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 17,207.0 | $863K | 0.09% | NEW | — | $50.15 | +2.6% |
| 186 | SANM | SANMINA CORP | Technology | 3,404.0 | $861K | 0.09% | NEW | — | $253.08 | -11.2% |
| 187 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,286.0 | $851K | 0.09% | NEW | — | $91.68 | -6.1% |
| 188 | IWB | ISHARES TR | — | 2,069.0 | $847K | 0.09% | NEW | — | $409.57 | +2.8% |
| 189 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 9,203.0 | $846K | 0.09% | NEW | — | $91.95 | +5.9% |
| 190 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,695.0 | $839K | 0.09% | NEW | — | $495.19 | -12.3% |
| 191 | QFLR | INNOVATOR ETFS TRUST | — | 22,643.0 | $826K | 0.09% | NEW | — | $36.48 | -0.9% |
| 192 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,056.0 | $823K | 0.09% | NEW | — | $102.19 | -7.2% |
| 193 | RWK | INVESCO EXCH TRADED FD TR II | — | 5,605.0 | $820K | 0.09% | NEW | — | $146.26 | -3.3% |
| 194 | DELL | DELL TECHNOLOGIES INC | Technology | 1,883.0 | $813K | 0.09% | NEW | — | $431.57 | +30.4% |
| 195 | MA | MASTERCARD INCORPORATED | Financial Services | 1,567.0 | $805K | 0.08% | NEW | — | $513.76 | +10.5% |
| 196 | SRE | SEMPRA | Utilities | 8,661.0 | $803K | 0.08% | NEW | — | $92.71 | -15.9% |
| 197 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,534.0 | $801K | 0.08% | NEW | — | $522.46 | -1.0% |
| 198 | AZZ | AZZ INC | Industrials | 5,153.0 | $799K | 0.08% | NEW | — | $155.04 | -11.5% |
| 199 | WFC | WELLS FARGO & CO | Financial Services | 9,544.0 | $789K | 0.08% | NEW | — | $82.64 | +0.4% |
| 200 | USTB | VICTORY PORTFOLIOS II | — | 15,525.0 | $786K | 0.08% | NEW | — | $50.62 | -1.3% |
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
32.5%
Financial Services
24.6%
Consumer Cyclical
11.0%
Healthcare
8.2%
Communication Services
6.8%
Industrials
6.5%
Consumer Defensive
5.0%
Utilities
2.0%
Energy
1.7%
Real Estate
0.9%