Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EMXC | ISHARES INC | — | 9,722.0 | $995K | 0.10% | NEW | — | $102.30 | -1.1% |
| 162 | XLU | SELECT SECTOR SPDR TR | — | 21,838.0 | $990K | 0.10% | NEW | — | $45.34 | -12.9% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,466.0 | $989K | 0.10% | NEW | — | $180.90 | +5.3% |
| 164 | BA | BOEING CO | Industrials | 4,522.0 | $979K | 0.10% | NEW | — | $216.45 | -8.5% |
| 165 | SFLR | INNOVATOR ETFS TRUST | — | 25,151.0 | $970K | 0.10% | NEW | — | $38.58 | +1.8% |
| 166 | FDV | FEDERATED HERMES ETF TRUST | — | 30,906.0 | $970K | 0.10% | NEW | — | $31.39 | +1.6% |
| 167 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 38,353.0 | $969K | 0.10% | NEW | — | $25.26 | -12.8% |
| 168 | BOXX | EA SERIES TRUST | — | 8,225.0 | $963K | 0.10% | NEW | — | $117.10 | +1.1% |
| 169 | SO | SOUTHERN CO | Utilities | 9,987.0 | $956K | 0.10% | NEW | — | $95.71 | -13.4% |
| 170 | BALT | INNOVATOR ETFS TRUST | — | 27,837.0 | $954K | 0.10% | NEW | — | $34.27 | +2.1% |
| 171 | — | BLUEROCK PVT REAL ESTATE FD | — | 73,211.0 | $952K | 0.10% | NEW | — | $13.01 | — |
| 172 | IJT | ISHARES TR | — | 5,327.0 | $951K | 0.10% | NEW | — | $178.60 | -8.9% |
| 173 | INTC | INTEL CORP | Technology | 6,695.0 | $935K | 0.10% | NEW | — | $139.64 | -11.9% |
| 174 | — | FIRST TR EXCHNG TRADED FD VI | — | 43,627.0 | $934K | 0.10% | NEW | — | $21.41 | — |
| 175 | SPYI | NEOS ETF TRUST | — | 17,372.0 | $922K | 0.10% | NEW | — | $53.09 | +1.1% |
| 176 | IYH | ISHARES TR | — | 13,643.0 | $914K | 0.10% | NEW | — | $67.01 | +8.1% |
| 177 | BIL | SPDR SERIES TRUST | — | 9,903.0 | $908K | 0.10% | NEW | — | $91.64 | -0.0% |
| 178 | CAT | CATERPILLAR INC | Industrials | 846.0 | $900K | 0.10% | NEW | — | $1064.32 | -22.8% |
| 179 | MS | MORGAN STANLEY | Financial Services | 4,235.0 | $885K | 0.09% | NEW | — | $209.05 | -6.1% |
| 180 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 33,957.0 | $881K | 0.09% | NEW | — | $25.95 | +43.2% |
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%