Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 910.0 | $352K | 0.04% | NEW | — | $386.91 | +1.5% |
| 362 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,636.0 | $349K | 0.04% | NEW | — | $95.98 | +12.5% |
| 363 | CINF | CINCINNATI FINL CORP | Financial Services | 1,884.0 | $349K | 0.04% | NEW | — | $185.19 | -12.8% |
| 364 | L | LOEWS CORP | Financial Services | 3,039.0 | $344K | 0.04% | NEW | — | $113.21 | -6.7% |
| 365 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 59,278.0 | $343K | 0.04% | NEW | — | $5.79 | -24.9% |
| 366 | APP | APPLOVIN CORP | Technology | 663.0 | $342K | 0.04% | NEW | — | $515.23 | -40.6% |
| 367 | IOCT | INNOVATOR ETFS TRUST | — | 9,217.0 | $341K | 0.04% | NEW | — | $36.99 | +2.4% |
| 368 | MTG | MGIC INVT CORP WIS | Financial Services | 12,056.0 | $340K | 0.04% | NEW | — | $28.20 | -0.0% |
| 369 | NTCT | NETSCOUT SYS INC | Technology | 7,793.0 | $339K | 0.04% | NEW | — | $43.55 | -10.6% |
| 370 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 2,573.0 | $339K | 0.04% | NEW | — | $131.61 | -12.1% |
| 371 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,498.0 | $338K | 0.04% | NEW | — | $61.45 | -0.4% |
| 372 | TQQQ | PROSHARES TR | — | 4,164.0 | $337K | 0.04% | NEW | — | $81.00 | -4.3% |
| 373 | SNOW | SNOWFLAKE INC | Technology | 1,322.0 | $336K | 0.04% | NEW | — | $254.50 | +29.5% |
| 374 | APH | AMPHENOL CORP | Technology | 1,900.0 | $335K | 0.04% | NEW | — | $176.31 | -52.4% |
| 375 | FIX | COMFORT SYS USA INC | Industrials | 169.0 | $335K | 0.04% | NEW | — | $1981.95 | -16.0% |
| 376 | ENVA | ENOVA INTL INC | Financial Services | 1,380.0 | $332K | 0.04% | NEW | — | $240.73 | -30.4% |
| 377 | AFL | AFLAC INC | Financial Services | 2,819.0 | $331K | 0.04% | NEW | — | $117.25 | -3.2% |
| 378 | CMCSA | COMCAST CORP NEW | Communication Services | 13,385.0 | $329K | 0.03% | NEW | — | $24.55 | -12.4% |
| 379 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 34,327.0 | $329K | 0.03% | NEW | — | $9.57 | -1.1% |
| 380 | SNDK | SANDISK CORP | Technology | 144.0 | $327K | 0.03% | NEW | — | $2273.73 | -24.4% |
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%