Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 578.0 | $407K | 0.04% | NEW | — | $703.34 | -6.1% |
| 322 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 50,100.0 | $406K | 0.04% | NEW | — | $8.11 | -45.3% |
| 323 | COP | CONOCOPHILLIPS | Energy | 3,907.0 | $406K | 0.04% | NEW | — | $103.96 | +20.7% |
| 324 | — | CALAMOS ETF TR | — | 14,795.0 | $406K | 0.04% | NEW | — | $27.41 | — |
| 325 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 1,616.0 | $401K | 0.04% | NEW | — | $247.89 | +9.9% |
| 326 | MLI | MUELLER INDS INC | Industrials | 3,258.0 | $401K | 0.04% | NEW | — | $122.93 | -50.6% |
| 327 | GL | GLOBE LIFE INC | Financial Services | 2,238.0 | $400K | 0.04% | NEW | — | $178.68 | -7.0% |
| 328 | BILS | SPDR SERIES TRUST | — | 3,994.0 | $397K | 0.04% | NEW | — | $99.37 | -0.1% |
| 329 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,391.0 | $396K | 0.04% | NEW | — | $90.11 | -6.1% |
| 330 | DDOG | DATADOG INC | Technology | 1,505.0 | $392K | 0.04% | NEW | — | $260.36 | +3.2% |
| 331 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 782.0 | $392K | 0.04% | NEW | — | $501.05 | +35.6% |
| 332 | BX | BLACKSTONE INC | Financial Services | 3,299.0 | $388K | 0.04% | NEW | — | $117.67 | -3.1% |
| 333 | — | FORTINET INC | — | 2,521.0 | $387K | 0.04% | NEW | — | $153.62 | — |
| 334 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,771.0 | $386K | 0.04% | NEW | — | $102.25 | -8.3% |
| 335 | UNP | UNION PAC CORP | Industrials | 1,412.0 | $384K | 0.04% | NEW | — | $272.02 | +0.8% |
| 336 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 707.0 | $383K | 0.04% | NEW | — | $541.83 | -11.1% |
| 337 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 957.0 | $381K | 0.04% | NEW | — | $397.68 | +3.7% |
| 338 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,536.0 | $377K | 0.04% | NEW | — | $106.62 | -6.3% |
| 339 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,261.0 | $376K | 0.04% | NEW | — | $297.91 | -11.6% |
| 340 | VNQ | VANGUARD INDEX FDS | — | 3,859.0 | $372K | 0.04% | NEW | — | $96.42 | -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%