Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 17,469.0 | $9.8M | 1.03% | NEW | — | $563.29 | +38.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 25,579.0 | $9.5M | 0.99% | NEW | — | $370.04 | +2.2% |
| 23 | IEMG | ISHARES INC | — | 105,745.0 | $8.8M | 0.92% | NEW | — | $82.84 | -1.4% |
| 24 | KLAC | KLA CORP | Technology | 26,073.0 | $7.9M | 0.83% | NEW | — | $301.71 | -38.0% |
| 25 | SCHG | SCHWAB STRATEGIC TR | — | 226,006.0 | $7.6M | 0.80% | NEW | — | $33.84 | +6.6% |
| 26 | SMH | VANECK ETF TRUST | — | 11,376.0 | $7.5M | 0.78% | NEW | — | $655.87 | -8.4% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 84,343.0 | $6.8M | 0.72% | NEW | — | $81.06 | -2.8% |
| 28 | MTUM | ISHARES TR | — | 19,867.0 | $6.8M | 0.71% | NEW | — | $342.83 | -7.4% |
| 29 | THRO | BLACKROCK ETF TRUST | — | 156,963.0 | $6.8M | 0.71% | NEW | — | $43.11 | +2.7% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 15,015.0 | $6.3M | 0.66% | NEW | — | $420.59 | -10.1% |
| 31 | ABBV | ABBVIE INC | Healthcare | 23,282.0 | $5.9M | 0.61% | NEW | — | $251.64 | +5.3% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 22,661.0 | $5.8M | 0.60% | NEW | — | $253.97 | +6.6% |
| 33 | VB | VANGUARD INDEX FDS | — | 18,383.0 | $5.6M | 0.58% | NEW | — | $303.12 | -4.7% |
| 34 | CSCO | CISCO SYS INC | Technology | 46,472.0 | $5.5M | 0.57% | NEW | — | $117.46 | -8.9% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 93,290.0 | $5.3M | 0.55% | NEW | — | $56.48 | +0.1% |
| 36 | BLCR | BLACKROCK ETF TRUST | — | 100,121.0 | $5.0M | 0.53% | NEW | — | $50.37 | -1.8% |
| 37 | SHLD | GLOBAL X FDS | — | 84,077.0 | $5.0M | 0.53% | NEW | — | $59.71 | +3.2% |
| 38 | ITOT | ISHARES TR | — | 30,427.0 | $5.0M | 0.53% | NEW | — | $164.27 | +1.9% |
| 39 | OEF | ISHARES TR | — | 13,217.0 | $4.8M | 0.51% | NEW | — | $365.86 | +4.9% |
| 40 | WMT | WALMART INC | Consumer Defensive | 42,134.0 | $4.8M | 0.50% | NEW | — | $113.26 | -5.0% |
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%