Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HCI | HCI GROUP INC | Financial Services | 1,403.0 | $246K | 0.03% | NEW | — | $175.25 | +0.9% |
| 462 | — | NEBIUS GROUP N.V. | — | 887.0 | $245K | 0.03% | NEW | — | $276.17 | — |
| 463 | SCHV | SCHWAB STRATEGIC TR | — | 7,026.0 | $245K | 0.03% | NEW | — | $34.81 | -3.3% |
| 464 | WAB | WABTEC | Industrials | 903.0 | $244K | 0.03% | NEW | — | $269.72 | +7.5% |
| 465 | CVSA | COVISTA INC | Consumer Cyclical | 1,949.0 | $243K | 0.03% | NEW | — | $124.66 | -0.4% |
| 466 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 1,716.0 | $240K | 0.03% | NEW | — | $139.86 | -4.4% |
| 467 | ICSH | ISHARES TR | — | 4,743.0 | $240K | 0.03% | NEW | — | $50.58 | -0.4% |
| 468 | SYF | SYNCHRONY FINANCIAL | Financial Services | 3,150.0 | $240K | 0.03% | NEW | — | $76.06 | -5.9% |
| 469 | TGT | TARGET CORP | Consumer Defensive | 1,831.0 | $239K | 0.03% | NEW | — | $130.62 | +19.5% |
| 470 | TRGP | TARGA RES CORP | Energy | 885.0 | $237K | 0.03% | NEW | — | $268.17 | +5.6% |
| 471 | TAXM | BONDBLOXX ETF TRUST | — | 4,693.0 | $237K | 0.03% | NEW | — | $50.48 | -5.4% |
| 472 | DAL | DELTA AIR LINES INC | Industrials | 2,520.0 | $236K | 0.03% | NEW | — | $93.65 | -11.6% |
| 473 | CNA | CNA FINL CORP | Financial Services | 4,847.0 | $236K | 0.03% | NEW | — | $48.61 | -5.1% |
| 474 | IWC | ISHARES TR | — | 1,173.0 | $235K | 0.03% | NEW | — | $200.02 | -6.3% |
| 475 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 3,202.0 | $234K | 0.03% | NEW | — | $72.99 | -34.3% |
| 476 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,450.0 | $233K | 0.02% | NEW | — | $67.58 | +2.6% |
| 477 | HAS | HASBRO INC | Consumer Cyclical | 2,813.0 | $232K | 0.02% | NEW | — | $82.60 | +5.1% |
| 478 | FOX | FOX CORP | — | 4,924.0 | $231K | 0.02% | NEW | — | $46.84 | — |
| 479 | TER | TERADYNE INC | Technology | 474.0 | $229K | 0.02% | NEW | — | $483.84 | -19.9% |
| 480 | CLX | CLOROX CO DEL | Consumer Defensive | 2,402.0 | $229K | 0.02% | NEW | — | $95.45 | -14.3% |
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%