Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ILMN | ILLUMINA INC | Healthcare | 1,612.0 | $283K | 0.03% | NEW | — | $175.83 | +53.6% |
| 422 | NU | NU HLDGS LTD | Financial Services | 21,214.0 | $283K | 0.03% | NEW | — | $13.36 | +1.7% |
| 423 | AMT | AMERICAN TOWER CORP | Real Estate | 1,693.0 | $277K | 0.03% | NEW | — | $163.55 | +3.4% |
| 424 | EFA | ISHARES TR | — | 2,659.0 | $276K | 0.03% | NEW | — | $103.87 | +1.6% |
| 425 | NOW | SERVICENOW INC | Technology | 2,778.0 | $276K | 0.03% | NEW | — | $99.28 | +36.6% |
| 426 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 10,827.0 | $274K | 0.03% | NEW | — | $25.33 | +3.9% |
| 427 | VOE | VANGUARD INDEX FDS | — | 1,387.0 | $274K | 0.03% | NEW | — | $197.60 | +1.1% |
| 428 | DVN | DEVON ENERGY CORP NEW | Energy | 6,594.0 | $272K | 0.03% | NEW | — | $41.32 | +13.9% |
| 429 | IEUR | ISHARES TR | — | 3,619.0 | $272K | 0.03% | NEW | — | $75.18 | +0.1% |
| 430 | ECL | ECOLAB INC | Basic Materials | 976.0 | $272K | 0.03% | NEW | — | $278.73 | +0.3% |
| 431 | FNF | FIDELITY NATL FINL INC | Financial Services | 5,755.0 | $271K | 0.03% | NEW | — | $47.16 | -12.2% |
| 432 | TTC | TORO CO | Industrials | 2,769.0 | $270K | 0.03% | NEW | — | $97.42 | -0.3% |
| 433 | EALT | INNOVATOR ETFS TRUST | — | 7,470.0 | $268K | 0.03% | NEW | — | $35.86 | +2.9% |
| 434 | FOXA | FOX CORP | Communication Services | 5,114.0 | $267K | 0.03% | NEW | — | $52.16 | +20.9% |
| 435 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,407.0 | $267K | 0.03% | NEW | — | $78.27 | +45.5% |
| 436 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 5,208.0 | $266K | 0.03% | NEW | — | $51.05 | +43.1% |
| 437 | VMI | VALMONT INDS INC | Industrials | 460.0 | $266K | 0.03% | NEW | — | $577.60 | -19.2% |
| 438 | MPC | MARATHON PETE CORP | Energy | 1,037.0 | $265K | 0.03% | NEW | — | $255.77 | +53.9% |
| 439 | DHI | D R HORTON INC | Consumer Cyclical | 1,626.0 | $265K | 0.03% | NEW | — | $162.91 | -13.1% |
| 440 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 21,747.0 | $264K | 0.03% | NEW | — | $12.12 | -16.7% |
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%