Portfolio (Quarterly)
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CLARIS ADVISORS, LLC / MO /
· CIK 0001905092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO INC | Consumer Defensive | 2,096.0 | $284K | 0.07% | — | — | $135.40 | +0.7% |
| 62 | AVEM | AMERICAN CENTY ETF TR | — | 2,872.0 | $277K | 0.07% | — | — | $96.50 | -3.5% |
| 63 | GD | GENERAL DYNAMICS CORP | Industrials | 723.0 | $256K | 0.07% | — | — | $354.24 | +0.7% |
| 64 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 328.0 | $245K | 0.06% | — | — | $746.77 | +1.9% |
| 65 | SCZ | ISHARES TR | — | 2,890.0 | $238K | 0.06% | — | — | $82.28 | +3.9% |
| 66 | KO | COCA COLA CO | Consumer Defensive | 2,890.0 | $235K | 0.06% | — | — | $81.27 | +9.9% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 2,374.0 | $229K | 0.06% | — | — | $96.26 | +12.8% |
| 68 | VTV | VANGUARD INDEX FDS | — | 1,045.0 | $228K | 0.06% | — | — | $218.00 | +2.2% |
| 69 | IEMG | ISHARES INC | — | 2,731.0 | $226K | 0.06% | NEW | — | $82.84 | -2.9% |
| 70 | NUE | NUCOR CORP | Basic Materials | 1,010.0 | $225K | 0.06% | NEW | — | $222.75 | +14.3% |
| 71 | DFAR | DIMENSIONAL ETF TRUST | — | 8,141.0 | $213K | 0.06% | -572.0 | -6.6% | $26.16 | -2.8% |
| 72 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,366.0 | $211K | 0.06% | NEW | — | $154.29 | +1.4% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,880.0 | $205K | 0.05% | NEW | — | $71.25 | +0.7% |
| 74 | CI | THE CIGNA GROUP | Healthcare | 744.0 | $205K | 0.05% | -100.0 | -11.8% | $275.68 | +5.2% |
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
33.7%
Industrials
20.4%
Communication Services
11.0%
Healthcare
10.7%
Consumer Cyclical
9.8%
Consumer Defensive
4.7%
Financial Services
4.6%
Energy
4.1%
Basic Materials
1.0%