Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 9,479.0 | $2.8M | 0.30% | NEW | — | $300.45 | -6.1% |
| 62 | VTEB | VANGUARD MUN BD FDS | — | 54,625.0 | $2.8M | 0.29% | NEW | — | $50.58 | -6.1% |
| 63 | BAC | BANK OF AMER CORP | Financial Services | 48,271.0 | $2.8M | 0.29% | NEW | — | $56.98 | -0.5% |
| 64 | IGSB | ISHARES TR | — | 52,261.0 | $2.7M | 0.29% | NEW | — | $52.41 | -2.1% |
| 65 | CSHI | NEOS ETF TRUST | — | 52,474.0 | $2.6M | 0.27% | NEW | — | $49.81 | -0.2% |
| 66 | ETN | EATON CORP PLC | Industrials | 6,129.0 | $2.6M | 0.27% | NEW | — | $426.10 | +3.3% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,879.0 | $2.4M | 0.26% | NEW | — | $500.37 | — |
| 68 | AMAT | APPLIED MATLS INC | Technology | 3,330.0 | $2.4M | 0.25% | NEW | — | $722.90 | -32.9% |
| 69 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,200.0 | $2.4M | 0.25% | NEW | — | $330.14 | +10.0% |
| 70 | MUB | ISHARES TR | — | 21,485.0 | $2.3M | 0.24% | NEW | — | $107.62 | -6.0% |
| 71 | V | VISA INC | Financial Services | 6,689.0 | $2.3M | 0.24% | NEW | — | $343.07 | +7.1% |
| 72 | IWP | ISHARES TR | — | 15,575.0 | $2.3M | 0.24% | NEW | — | $146.41 | -4.7% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,430.0 | $2.3M | 0.24% | NEW | — | $935.47 | -1.4% |
| 74 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,874.0 | $2.3M | 0.24% | NEW | — | $580.91 | +8.6% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,627.0 | $2.2M | 0.23% | NEW | — | $151.50 | -14.1% |
| 76 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,825.0 | $2.2M | 0.23% | NEW | — | $190.79 | +32.2% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 29,845.0 | $2.1M | 0.22% | NEW | — | $71.40 | -0.4% |
| 78 | IRM | IRON MTN INC DEL | Real Estate | 16,771.0 | $2.1M | 0.22% | NEW | — | $126.31 | -11.8% |
| 79 | XLI | SELECT SECTOR SPDR TR | — | 11,349.0 | $2.1M | 0.22% | NEW | — | $185.22 | -8.0% |
| 80 | XLG | INVESCO EXCHANGE TRADED FD T | — | 33,910.0 | $2.1M | 0.22% | NEW | — | $61.23 | +5.0% |
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%