Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NXPI | NXP SEMICONDUCTORS N V | Technology | 715.0 | $201K | 0.02% | NEW | — | $280.89 | -18.1% |
| 522 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 10,584.0 | $184K | 0.02% | NEW | — | $17.35 | -11.9% |
| 523 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 14,338.0 | $183K | 0.02% | NEW | — | $12.76 | +69.8% |
| 524 | PBI | PITNEY BOWES INC | Industrials | 10,141.0 | $178K | 0.02% | NEW | — | $17.52 | -6.6% |
| 525 | BBLU | EA SERIES TRUST | — | 10,712.0 | $177K | 0.02% | NEW | — | $16.50 | +5.3% |
| 526 | TALO | TALOS ENERGY INC | Energy | 11,905.0 | $154K | 0.02% | NEW | — | $12.91 | +31.8% |
| 527 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 13,685.0 | $137K | 0.01% | NEW | — | $10.01 | +61.6% |
| 528 | YETH | ROUNDHILL ETF TRUST | — | 15,406.0 | $122K | 0.01% | NEW | — | $7.92 | +26.3% |
| 529 | ZONE | CLEANCORE SOLUTIONS INC | Industrials | 131,875.0 | $108K | 0.01% | NEW | — | $0.82 | -83.7% |
| 530 | AGEN | AGENUS INC | Healthcare | 33,350.0 | $102K | 0.01% | NEW | — | $3.06 | +177.8% |
| 531 | ADT | ADT INC DEL | Industrials | 12,328.0 | $80K | 0.01% | NEW | — | $6.50 | -2.2% |
| 532 | — | REZOLVE AI PLC | — | 10,514.0 | $33K | 0.00% | NEW | — | $3.15 | — |
| 533 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 12,500.0 | $20K | 0.00% | NEW | — | $1.60 | +19.4% |
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%