Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GILD | GILEAD SCIENCES INC | Healthcare | 4,163.0 | $526K | 0.06% | NEW | — | $126.35 | +19.7% |
| 262 | VV | VANGUARD INDEX FDS | — | 1,511.0 | $520K | 0.06% | NEW | — | $343.91 | +2.4% |
| 263 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 2,384.0 | $518K | 0.05% | NEW | — | $217.24 | +1.4% |
| 264 | SHOP | SHOPIFY INC | Technology | 4,523.0 | $516K | 0.05% | NEW | — | $114.19 | +29.8% |
| 265 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,807.0 | $509K | 0.05% | NEW | — | $57.84 | +2.6% |
| 266 | VLO | VALERO ENERGY CORP | Energy | 1,947.0 | $507K | 0.05% | NEW | — | $260.51 | +48.8% |
| 267 | LAZ | LAZARD INC | Financial Services | 11,951.0 | $501K | 0.05% | NEW | — | $41.94 | -14.6% |
| 268 | SPEM | SPDR INDEX SHS FDS | — | 9,631.0 | $499K | 0.05% | NEW | — | $51.78 | +0.4% |
| 269 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,444.0 | $497K | 0.05% | NEW | — | $77.08 | +4.4% |
| 270 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 510.0 | $492K | 0.05% | NEW | — | $965.63 | -5.4% |
| 271 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,878.0 | $492K | 0.05% | NEW | — | $83.75 | -0.2% |
| 272 | TFI | SPDR SERIES TRUST | — | 10,695.0 | $490K | 0.05% | NEW | — | $45.80 | -7.4% |
| 273 | ADBE | ADOBE INC | Technology | 2,363.0 | $484K | 0.05% | NEW | — | $205.02 | +13.7% |
| 274 | MBB | ISHARES TR | — | 5,091.0 | $481K | 0.05% | NEW | — | $94.52 | -5.3% |
| 275 | EES | WISDOMTREE TR | — | 7,066.0 | $479K | 0.05% | NEW | — | $67.79 | -4.6% |
| 276 | INCY | INCYTE CORP | Healthcare | 4,212.0 | $477K | 0.05% | NEW | — | $113.36 | +8.7% |
| 277 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,160.0 | $476K | 0.05% | NEW | — | $92.27 | +7.4% |
| 278 | NKE | NIKE INC | Consumer Cyclical | 11,551.0 | $474K | 0.05% | NEW | — | $41.05 | -12.7% |
| 279 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,564.0 | $472K | 0.05% | NEW | — | $132.54 | -5.0% |
| 280 | LQD | ISHARES TR | — | 4,319.0 | $471K | 0.05% | NEW | — | $109.08 | -6.1% |
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%