Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IPGP | IPG PHOTONICS CORP | Technology | 2,242.0 | $263K | 0.03% | NEW | — | $117.30 | -34.0% |
| 442 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 5,085.0 | $263K | 0.03% | NEW | — | $51.65 | -11.2% |
| 443 | PAYX | PAYCHEX INC | Industrials | 2,654.0 | $261K | 0.03% | NEW | — | $98.33 | +3.3% |
| 444 | IDXX | IDEXX LABS INC | Healthcare | 494.0 | $260K | 0.03% | NEW | — | $526.44 | -2.5% |
| 445 | EFAV | ISHARES TR | — | 2,965.0 | $260K | 0.03% | NEW | — | $87.71 | +5.2% |
| 446 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,394.0 | $259K | 0.03% | NEW | — | $76.39 | +7.2% |
| 447 | STT | STATE STR CORP | Financial Services | 1,527.0 | $259K | 0.03% | NEW | — | $169.63 | +6.8% |
| 448 | PSX | PHILLIPS 66 | Energy | 1,531.0 | $259K | 0.03% | NEW | — | $169.01 | +51.4% |
| 449 | NDAQ | NASDAQ INC | Financial Services | 3,279.0 | $258K | 0.03% | NEW | — | $78.82 | +20.0% |
| 450 | ARKG | ARK ETF TR | — | 6,102.0 | $257K | 0.03% | NEW | — | $42.06 | +27.3% |
| 451 | CGBL | CAPITAL GROUP CORE BALANCED | — | 6,725.0 | $255K | 0.03% | NEW | — | $37.96 | -1.8% |
| 452 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 7,952.0 | $254K | 0.03% | NEW | — | $32.00 | -1.0% |
| 453 | MOAT | VANECK ETF TRUST | — | 2,441.0 | $254K | 0.03% | NEW | — | $103.96 | +3.1% |
| 454 | EME | EMCOR GROUP INC | Industrials | 303.0 | $251K | 0.03% | NEW | — | $829.88 | -9.4% |
| 455 | SYY | SYSCO CORP | Consumer Defensive | 2,988.0 | $250K | 0.03% | NEW | — | $83.57 | -6.4% |
| 456 | KR | KROGER CO | Consumer Defensive | 4,485.0 | $249K | 0.03% | NEW | — | $55.53 | +6.1% |
| 457 | SEIC | SEI INVTS CO | Financial Services | 2,839.0 | $249K | 0.03% | NEW | — | $87.70 | +19.5% |
| 458 | TCHI | ISHARES TR | — | 9,375.0 | $248K | 0.03% | NEW | — | $26.50 | -15.0% |
| 459 | UNM | UNUM GROUP | Financial Services | 2,760.0 | $247K | 0.03% | NEW | — | $89.41 | +1.9% |
| 460 | DINO | HF SINCLAIR CORP | Energy | 3,534.0 | $246K | 0.03% | NEW | — | $69.65 | +51.9% |
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%