Portfolio (Quarterly)
Guide ↗
CLARIS ADVISORS, LLC / MO /
· CIK 0001905092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,314.0 | $566K | 0.17% | -24.0 | -1.0% | $244.44 | +3.5% |
| 42 | PFE | PFIZER INC | Healthcare | 18,874.0 | $530K | 0.16% | — | — | $28.08 | -10.8% |
| 43 | CSCO | CISCO SYS INC | Technology | 6,808.0 | $528K | 0.16% | -90.0 | -1.3% | $77.59 | +44.3% |
| 44 | PCAR | PACCAR INC | Industrials | 4,430.0 | $512K | 0.15% | — | — | $115.50 | +9.3% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,663.0 | $450K | 0.14% | — | — | $270.59 | +57.5% |
| 46 | CVX | CHEVRON CORPORATION | Energy | 2,167.0 | $448K | 0.13% | -39.0 | -1.8% | $206.90 | -9.4% |
| 47 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,000.0 | $416K | 0.12% | — | — | $37.84 | +1.0% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 451.0 | $415K | 0.12% | -4.0 | -0.9% | $919.77 | +28.2% |
| 49 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,525.0 | $370K | 0.11% | — | — | $49.20 | +20.2% |
| 50 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,631.0 | $367K | 0.11% | — | — | $79.27 | -0.7% |
| 51 | AVUS | AMERICAN CENTY ETF TR | — | 3,296.0 | $366K | 0.11% | — | — | $111.18 | +14.3% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 2,096.0 | $325K | 0.10% | -103.0 | -4.7% | $155.29 | -11.7% |
| 53 | DFIC | DIMENSIONAL ETF TRUST | — | 9,120.0 | $324K | 0.10% | -428.0 | -4.5% | $35.53 | +5.1% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,087.0 | $320K | 0.10% | -31.0 | -2.8% | $294.03 | +16.0% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 11,885.0 | $298K | 0.09% | — | — | $25.10 | +14.5% |
| 56 | EMR | EMERSON ELEC CO | Industrials | 2,192.0 | $287K | 0.09% | -24.0 | -1.1% | $131.02 | +6.5% |
| 57 | VBR | VANGUARD INDEX FDS | — | 1,315.0 | $286K | 0.09% | — | — | $217.25 | +12.4% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 588.0 | $282K | 0.08% | — | — | $479.20 | — |
| 59 | GD | GENERAL DYNAMICS CORP | Industrials | 723.0 | $248K | 0.07% | -10.0 | -1.4% | $343.22 | +7.4% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 716.0 | $242K | 0.07% | — | — | $337.84 | +151.3% |
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
28.5%
Industrials
18.8%
Consumer Cyclical
11.6%
Communication Services
11.4%
Healthcare
11.2%
Energy
8.0%
Consumer Defensive
5.8%
Financial Services
4.6%