Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | UFOX | ETF SER SOLUTIONS | — | 4,639.0 | $441K | 0.05% | NEW | — | $95.03 | -10.7% |
| 302 | FTRB | FEDERATED HERMES ETF TRUST | — | 17,500.0 | $439K | 0.05% | NEW | — | $25.09 | -4.2% |
| 303 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 13,144.0 | $438K | 0.05% | NEW | — | $33.29 | +42.2% |
| 304 | PGR | PROGRESSIVE CORP | Financial Services | 1,990.0 | $435K | 0.05% | NEW | — | $218.45 | -3.6% |
| 305 | UFPI | UFP INDUSTRIES INC | Basic Materials | 4,737.0 | $430K | 0.04% | NEW | — | $90.74 | -13.2% |
| 306 | NEE | NEXTERA ENERGY INC | Utilities | 4,855.0 | $426K | 0.04% | NEW | — | $87.78 | -13.5% |
| 307 | EA | ELECTRONIC ARTS INC | Communication Services | 2,078.0 | $426K | 0.04% | NEW | — | $205.08 | +2.3% |
| 308 | IXUS | ISHARES TR | — | 4,448.0 | $425K | 0.04% | NEW | — | $95.44 | +0.3% |
| 309 | AVSC | AMERICAN CENTY ETF TR | — | 5,752.0 | $422K | 0.04% | NEW | — | $73.34 | -5.3% |
| 310 | — | CALAMOS ETF TR | — | 15,776.0 | $421K | 0.04% | NEW | — | $26.70 | — |
| 311 | SCHO | SCHWAB STRATEGIC TR | — | 17,435.0 | $421K | 0.04% | NEW | — | $24.14 | -1.2% |
| 312 | QXO | QXO INC | Industrials | 24,256.0 | $419K | 0.04% | NEW | — | $17.28 | -32.8% |
| 313 | RSST | TIDAL TRUST II | — | 12,816.0 | $419K | 0.04% | NEW | — | $32.69 | +8.5% |
| 314 | IWL | ISHARES TR | — | 2,252.0 | $417K | 0.04% | NEW | — | $184.95 | +3.0% |
| 315 | VFLO | VICTORY PORTFOLIOS II | — | 9,084.0 | $416K | 0.04% | NEW | — | $45.75 | +11.5% |
| 316 | FTXR | FIRST TR EXCHANGE TRADED FD | — | 9,022.0 | $411K | 0.04% | NEW | — | $45.57 | -9.4% |
| 317 | ANET | ARISTA NETWORKS INC | Technology | 2,403.0 | $408K | 0.04% | NEW | — | $169.88 | +19.4% |
| 318 | PH | PARKER-HANNIFIN CORP | Industrials | 417.0 | $408K | 0.04% | NEW | — | $978.41 | -0.8% |
| 319 | ROST | ROSS STORES INC | Consumer Cyclical | 1,914.0 | $407K | 0.04% | NEW | — | $212.88 | +10.1% |
| 320 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,367.0 | $407K | 0.04% | NEW | — | $48.66 | +1.6% |
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%