Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VXUS | VANGUARD STAR FDS | — | 5,501.0 | $470K | 0.05% | NEW | — | $85.48 | +0.0% |
| 282 | URI | UNITED RENTALS INC | Industrials | 415.0 | $470K | 0.05% | NEW | — | $1132.99 | -10.5% |
| 283 | AGG | ISHARES TR | — | 4,715.0 | $467K | 0.05% | NEW | — | $98.99 | -4.4% |
| 284 | XOM | EXXON MOBIL CORP | Energy | 3,405.0 | $466K | 0.05% | NEW | — | $136.73 | +18.0% |
| 285 | IUSV | ISHARES TR | — | 4,219.0 | $465K | 0.05% | NEW | — | $110.14 | +0.6% |
| 286 | ARM | ARM HOLDINGS PLC | Technology | 1,289.0 | $457K | 0.05% | NEW | — | $354.57 | -17.2% |
| 287 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 23,194.0 | $455K | 0.05% | NEW | — | $19.62 | -0.4% |
| 288 | — | BLACKROCK ETF TRUST | — | 17,493.0 | $448K | 0.05% | NEW | — | $25.62 | — |
| 289 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,568.0 | $447K | 0.05% | NEW | — | $285.01 | -11.4% |
| 290 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,099.0 | $446K | 0.05% | NEW | — | $62.89 | +12.6% |
| 291 | ADSK | AUTODESK INC | Technology | 2,296.0 | $446K | 0.05% | NEW | — | $194.42 | +4.5% |
| 292 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 8,965.0 | $446K | 0.05% | NEW | — | $49.78 | -2.5% |
| 293 | — | CENCORA INC | — | 1,577.0 | $446K | 0.05% | NEW | — | $282.98 | — |
| 294 | PSEC | PROSPECT CAP CORP | Financial Services | 192,700.0 | $445K | 0.05% | NEW | — | $2.31 | -8.2% |
| 295 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,329.0 | $445K | 0.05% | NEW | — | $190.92 | -0.0% |
| 296 | EXEL | EXELIXIS INC | Healthcare | 8,164.0 | $444K | 0.05% | NEW | — | $54.41 | +7.8% |
| 297 | PRF | INVESCO EXCHANGE TRADED FD T | — | 8,210.0 | $444K | 0.05% | NEW | — | $54.03 | +1.3% |
| 298 | WRB | BERKLEY W R CORP | Financial Services | 6,289.0 | $444K | 0.05% | NEW | — | $70.53 | -3.3% |
| 299 | BWA | BORGWARNER INC | Consumer Cyclical | 6,677.0 | $443K | 0.05% | NEW | — | $66.40 | -8.2% |
| 300 | MO | ALTRIA GROUP INC | Consumer Defensive | 6,138.0 | $442K | 0.05% | NEW | — | $71.96 | -4.5% |
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%