Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 1,011.0 | $219K | 0.02% | NEW | — | $216.32 | +0.5% |
| 502 | RFLR | INNOVATOR ETFS TRUST | — | 6,665.0 | $218K | 0.02% | NEW | — | $32.78 | -3.7% |
| 503 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 9,000.0 | $218K | 0.02% | NEW | — | $24.21 | -7.1% |
| 504 | IDCC | INTERDIGITAL INC | Technology | 767.0 | $217K | 0.02% | NEW | — | $283.13 | +18.0% |
| 505 | PCG | PG&E CORP | Utilities | 12,870.0 | $216K | 0.02% | NEW | — | $16.82 | -26.6% |
| 506 | EEMV | ISHARES INC | — | 2,870.0 | $216K | 0.02% | NEW | — | $75.28 | +0.3% |
| 507 | QTUM | ETF SER SOLUTIONS | — | 1,303.0 | $215K | 0.02% | NEW | — | $165.34 | -7.0% |
| 508 | SCHP | SCHWAB STRATEGIC TR | — | 8,040.0 | $213K | 0.02% | NEW | — | $26.50 | -4.6% |
| 509 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,444.0 | $211K | 0.02% | NEW | — | $146.08 | +2.8% |
| 510 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 7,929.0 | $209K | 0.02% | NEW | — | $26.39 | +47.0% |
| 511 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 9,097.0 | $209K | 0.02% | NEW | — | $22.96 | -0.5% |
| 512 | GTOS | INVESCO ACTIVELY MANAGED EXC | — | 8,338.0 | $208K | 0.02% | NEW | — | $24.94 | -1.3% |
| 513 | CMI | CUMMINS INC | Industrials | 290.0 | $207K | 0.02% | NEW | — | $713.72 | -26.4% |
| 514 | EVR | EVERCORE INC | Financial Services | 606.0 | $207K | 0.02% | NEW | — | $341.44 | -23.0% |
| 515 | APA | APA CORPORATION | Energy | 6,320.0 | $206K | 0.02% | NEW | — | $32.57 | +31.2% |
| 516 | LOW | LOWES COS INC | Consumer Cyclical | 925.0 | $204K | 0.02% | NEW | — | $220.42 | -14.2% |
| 517 | — | LEIDOS HOLDINGS INC | — | 1,974.0 | $203K | 0.02% | NEW | — | $102.97 | — |
| 518 | HCA | HCA HEALTHCARE INC | Healthcare | 520.0 | $203K | 0.02% | NEW | — | $390.01 | +11.7% |
| 519 | EMB | ISHARES TR | — | 2,096.0 | $202K | 0.02% | NEW | — | $96.45 | -4.4% |
| 520 | — | BLOCK INC | — | 2,655.0 | $202K | 0.02% | NEW | — | $76.01 | — |
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%