Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVUV | AMERICAN CENTY ETF TR | — | 13,053.0 | $1.6M | 0.17% | NEW | — | $124.76 | -3.5% |
| 102 | BLK | BLACKROCK INC | Financial Services | 1,691.0 | $1.6M | 0.17% | NEW | — | $961.68 | +13.0% |
| 103 | RTX | RTX CORPORATION | Industrials | 8,525.0 | $1.6M | 0.17% | NEW | — | $189.74 | -0.2% |
| 104 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 54,271.0 | $1.6M | 0.17% | NEW | — | $29.72 | +2.6% |
| 105 | NVDL | GRANITESHARES ETF TR | — | 54,015.0 | $1.6M | 0.17% | NEW | — | $29.81 | +19.8% |
| 106 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 42,703.0 | $1.6M | 0.17% | NEW | — | $37.46 | -1.1% |
| 107 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,828.0 | $1.6M | 0.17% | NEW | — | $415.63 | -9.4% |
| 108 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 5,580.0 | $1.6M | 0.17% | NEW | — | $281.20 | -19.8% |
| 109 | USMV | ISHARES TR | — | 16,120.0 | $1.6M | 0.16% | NEW | — | $96.46 | +1.9% |
| 110 | MTZ | MASTEC INC | Industrials | 3,728.0 | $1.6M | 0.16% | NEW | — | $416.06 | -48.8% |
| 111 | — | HONEYWELL INTL INC | — | 6,889.0 | $1.5M | 0.16% | NEW | — | $223.92 | — |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,181.0 | $1.5M | 0.16% | NEW | — | $126.58 | -10.5% |
| 113 | — | HONEYWELL AEROSPACE INC | — | 6,889.0 | $1.5M | 0.16% | NEW | — | $221.08 | — |
| 114 | MRK | MERCK & CO INC | Healthcare | 11,805.0 | $1.5M | 0.16% | NEW | — | $128.50 | +15.7% |
| 115 | VRT | VERTIV HOLDINGS CO | Industrials | 4,523.0 | $1.5M | 0.16% | NEW | — | $334.81 | -24.4% |
| 116 | SCHZ | SCHWAB STRATEGIC TR | — | 65,205.0 | $1.5M | 0.16% | NEW | — | $23.13 | -3.8% |
| 117 | YUM | YUM BRANDS INC | Consumer Cyclical | 9,380.0 | $1.5M | 0.16% | NEW | — | $159.86 | -13.2% |
| 118 | GE | GE AEROSPACE | Industrials | 3,988.0 | $1.5M | 0.16% | NEW | — | $373.73 | -12.5% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 41,099.0 | $1.5M | 0.16% | NEW | — | $36.13 | -8.3% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 10,243.0 | $1.5M | 0.15% | NEW | — | $143.15 | +10.4% |
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%