Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,825.0 | $306K | 0.03% | NEW | — | $108.27 | +5.9% |
| 402 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 7,473.0 | $305K | 0.03% | NEW | — | $40.87 | -1.0% |
| 403 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,520.0 | $305K | 0.03% | NEW | — | $200.56 | -0.2% |
| 404 | EBAY | EBAY INC. | Consumer Cyclical | 2,727.0 | $305K | 0.03% | NEW | — | $111.75 | -3.4% |
| 405 | MDT | MEDTRONIC PLC | Healthcare | 3,880.0 | $304K | 0.03% | NEW | — | $78.25 | +13.3% |
| 406 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 4,312.0 | $302K | 0.03% | NEW | — | $69.98 | -8.8% |
| 407 | SHY | ISHARES TR | — | 3,647.0 | $299K | 0.03% | NEW | — | $82.12 | -1.1% |
| 408 | YOU | CLEAR SECURE INC | Technology | 5,339.0 | $298K | 0.03% | NEW | — | $55.73 | -28.9% |
| 409 | ORI | OLD REP INTL CORP | Financial Services | 7,260.0 | $297K | 0.03% | NEW | — | $40.92 | -7.8% |
| 410 | FAST | FASTENAL CO | Industrials | 6,183.0 | $297K | 0.03% | NEW | — | $48.03 | +5.0% |
| 411 | AMP | AMERIPRISE FINL INC | Financial Services | 647.0 | $297K | 0.03% | NEW | — | $458.54 | +7.5% |
| 412 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 19,632.0 | $295K | 0.03% | NEW | — | $15.03 | +71.1% |
| 413 | SPTL | SPDR SERIES TRUST | — | 11,177.0 | $293K | 0.03% | NEW | — | $26.23 | -7.5% |
| 414 | PWR | QUANTA SVCS INC | Industrials | 407.0 | $293K | 0.03% | NEW | — | $719.49 | -9.8% |
| 415 | CPNS | CALAMOS ETF TR | — | 10,417.0 | $293K | 0.03% | NEW | — | $28.11 | +1.6% |
| 416 | YEAR | AB ACTIVE ETFS INC | — | 5,807.0 | $292K | 0.03% | NEW | — | $50.34 | -0.5% |
| 417 | MUSA | MURPHY USA INC | Consumer Cyclical | 538.0 | $290K | 0.03% | NEW | — | $538.87 | -5.1% |
| 418 | CME | CME GROUP INC | Financial Services | 1,310.0 | $289K | 0.03% | NEW | — | $220.75 | +19.8% |
| 419 | ASML | ASML HLDG NV | Technology | 145.0 | $288K | 0.03% | NEW | — | $1989.50 | -12.3% |
| 420 | ARKQ | ARK ETF TR | — | 2,148.0 | $284K | 0.03% | NEW | — | $132.25 | -5.9% |
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%