Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BINC | BLACKROCK ETF TRUST II | — | 38,412.0 | $2.0M | 0.21% | NEW | — | $52.34 | -2.5% |
| 82 | CAIE | CALAMOS ETF TR | — | 73,881.0 | $2.0M | 0.21% | NEW | — | $27.21 | -0.8% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 26,312.0 | $2.0M | 0.21% | NEW | — | $75.51 | +6.8% |
| 84 | CALF | PACER FDS TR | — | 38,948.0 | $2.0M | 0.21% | NEW | — | $50.61 | +6.9% |
| 85 | GLW | CORNING INC | Technology | 7,314.0 | $1.9M | 0.20% | NEW | — | $255.41 | -38.6% |
| 86 | MCK | MCKESSON CORP | Healthcare | 2,390.0 | $1.8M | 0.19% | NEW | — | $755.63 | +14.7% |
| 87 | DGRO | ISHARES TR | — | 23,609.0 | $1.8M | 0.19% | NEW | — | $75.79 | +1.0% |
| 88 | PZA | INVESCO EXCH TRADED FD TR II | — | 75,735.0 | $1.8M | 0.19% | NEW | — | $23.52 | -8.5% |
| 89 | SCHF | SCHWAB STRATEGIC TR | — | 64,306.0 | $1.8M | 0.19% | NEW | — | $27.70 | +0.8% |
| 90 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 12,994.0 | $1.8M | 0.19% | NEW | — | $136.81 | -13.5% |
| 91 | PEP | PEPSICO INC | Consumer Defensive | 13,054.0 | $1.8M | 0.19% | NEW | — | $135.40 | -5.0% |
| 92 | CB | CHUBB LIMITED | Financial Services | 5,130.0 | $1.7M | 0.18% | NEW | — | $340.77 | -2.2% |
| 93 | PBFR | PGIM ROCK ETF TR | — | 56,299.0 | $1.7M | 0.18% | NEW | — | $30.64 | +2.3% |
| 94 | ORCL | ORACLE CORP | Technology | 11,732.0 | $1.7M | 0.18% | NEW | — | $146.55 | -6.5% |
| 95 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 35,543.0 | $1.7M | 0.18% | NEW | — | $48.18 | -1.3% |
| 96 | MGC | VANGUARD WORLD FD | — | 6,249.0 | $1.7M | 0.18% | NEW | — | $273.61 | +4.6% |
| 97 | VUG | VANGUARD INDEX FDS | — | 19,539.0 | $1.7M | 0.18% | NEW | — | $86.14 | +5.6% |
| 98 | MU | MICRON TECHNOLOGY INC | Technology | 1,439.0 | $1.7M | 0.17% | NEW | — | $1154.61 | -6.3% |
| 99 | BDYN | BLACKROCK ETF TRUST | — | 59,745.0 | $1.7M | 0.17% | NEW | — | $27.74 | +1.6% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 20,186.0 | $1.6M | 0.17% | NEW | — | $81.27 | +8.0% |
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%