Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BYD | BOYD GAMING CORP | Consumer Cyclical | 2,591.0 | $229K | 0.02% | NEW | — | $88.33 | -18.7% |
| 482 | — | PUTNAM ETF TRUST | — | 25,079.0 | $229K | 0.02% | NEW | — | $9.12 | — |
| 483 | RDTE | ROUNDHILL ETF TRUST | — | 7,638.0 | $226K | 0.02% | NEW | — | $29.57 | -10.1% |
| 484 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,194.0 | $225K | 0.02% | NEW | — | $188.34 | -22.4% |
| 485 | AZN | ASTRAZENECA PLC | Healthcare | 1,185.0 | $225K | 0.02% | NEW | — | $189.69 | -13.2% |
| 486 | PJT | PJT PARTNERS INC | Financial Services | 1,487.0 | $224K | 0.02% | NEW | — | $150.93 | -1.2% |
| 487 | DE | DEERE & CO | Industrials | 354.0 | $224K | 0.02% | NEW | — | $633.85 | +9.6% |
| 488 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 7,001.0 | $224K | 0.02% | NEW | — | $31.99 | +5.3% |
| 489 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,817.0 | $224K | 0.02% | NEW | — | $123.13 | +27.5% |
| 490 | YBTC | ROUNDHILL ETF TRUST | — | 13,527.0 | $224K | 0.02% | NEW | — | $16.53 | +16.1% |
| 491 | THC | TENET HEALTHCARE CORP | Healthcare | 1,193.0 | $223K | 0.02% | NEW | — | $187.08 | +33.4% |
| 492 | MAS | MASCO CORP | Industrials | 2,737.0 | $223K | 0.02% | NEW | — | $81.37 | -17.3% |
| 493 | CNC | CENTENE CORP DEL | Healthcare | 3,452.0 | $222K | 0.02% | NEW | — | $64.19 | -3.6% |
| 494 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,328.0 | $221K | 0.02% | NEW | — | $166.70 | +1.9% |
| 495 | ITW | ILLINOIS TOOL WKS INC | Industrials | 818.0 | $221K | 0.02% | NEW | — | $270.51 | +0.6% |
| 496 | VYM | VANGUARD WHITEHALL FDS | — | 1,394.0 | $220K | 0.02% | NEW | — | $158.01 | -0.7% |
| 497 | SLV | ISHARES SILVER TR | Financial Services | 4,113.0 | $220K | 0.02% | NEW | — | $53.47 | +7.8% |
| 498 | IEI | ISHARES TR | — | 1,869.0 | $220K | 0.02% | NEW | — | $117.46 | -3.4% |
| 499 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 9,000.0 | $219K | 0.02% | NEW | — | $24.35 | -5.0% |
| 500 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,564.0 | $219K | 0.02% | NEW | — | $139.94 | -1.1% |
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%