Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 87,030.0 | $59.8M | 6.27% | NEW | — | $686.81 | +2.9% |
| 2 | IWF | ISHARES TR | — | 304,531.0 | $37.8M | 3.97% | NEW | — | $124.17 | +1.2% |
| 3 | IWD | ISHARES TR | — | 138,046.0 | $33.5M | 3.51% | NEW | — | $242.43 | +3.4% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 415,569.0 | $29.6M | 3.11% | NEW | — | $71.25 | -0.3% |
| 5 | AAPL | APPLE INC | Technology | 97,879.0 | $28.3M | 2.97% | NEW | — | $289.36 | +16.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 119,059.0 | $23.8M | 2.50% | NEW | — | $200.09 | +12.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 87,023.0 | $20.7M | 2.18% | NEW | — | $238.34 | +4.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 53,155.0 | $19.8M | 2.08% | NEW | — | $373.02 | +33.5% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 25,691.0 | $18.9M | 1.99% | NEW | — | $736.39 | +0.6% |
| 10 | IUSB | ISHARES TR | — | 392,139.0 | $18.1M | 1.90% | NEW | — | $46.15 | -4.0% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 260,533.0 | $17.7M | 1.86% | NEW | — | $68.01 | +2.5% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,062.0 | $15.7M | 1.65% | NEW | — | $746.78 | +2.7% |
| 13 | IVV | ISHARES TR | — | 20,715.0 | $15.5M | 1.63% | NEW | — | $748.90 | +2.9% |
| 14 | — | BLACKROCK ETF TRUST | — | 368,231.0 | $13.5M | 1.41% | NEW | — | $36.60 | — |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 40,391.0 | $13.2M | 1.39% | NEW | — | $327.33 | +3.4% |
| 16 | FTEC | FIDELITY COVINGTON TRUST | — | 42,104.0 | $12.0M | 1.26% | NEW | — | $285.58 | +4.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 33,305.0 | $11.9M | 1.25% | NEW | — | $357.37 | -4.2% |
| 18 | AVGO | BROADCOM INC | Technology | 29,493.0 | $11.1M | 1.17% | NEW | — | $377.75 | -7.3% |
| 19 | GOOG | ALPHABET INC | — | 30,020.0 | $10.6M | 1.11% | NEW | — | $353.33 | — |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 168,361.0 | $10.0M | 1.05% | NEW | — | $59.69 | +0.3% |
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%