Portfolio (Quarterly)
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Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,730.0 | $1.1M | 0.86% | +260.0 | +5.8% | $237.62 | +22.7% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 886.0 | $882K | 0.68% | +135.0 | +18.0% | $996.01 | -6.0% |
| 23 | LIN | LINDE PLC | Basic Materials | 1,696.0 | $841K | 0.65% | +111.0 | +7.0% | $495.70 | +3.9% |
| 24 | V | VISA INC | Financial Services | 2,691.0 | $813K | 0.62% | +820.0 | +43.8% | $302.30 | +19.5% |
| 25 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,855.0 | $775K | 0.60% | +106.0 | +2.2% | $159.69 | -3.1% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,893.0 | $704K | 0.54% | +956.0 | +102.0% | $371.75 | +4.8% |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,657.0 | $691K | 0.53% | +245.0 | +17.4% | $416.74 | +13.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 5,536.0 | $688K | 0.53% | +314.0 | +6.0% | $124.28 | -7.8% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 6,953.0 | $669K | 0.51% | +2K | +34.5% | $96.15 | -23.2% |
| 30 | SPTI | SPDR SERIES TRUST | — | 23,302.0 | $668K | 0.51% | +860.0 | +3.8% | $28.66 | -1.6% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,069.0 | $626K | 0.48% | +157.0 | +8.2% | $302.48 | +19.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,290.0 | $618K | 0.47% | +456.0 | +54.7% | $479.20 | — |
| 33 | IVW | ISHARES TR | — | 5,441.0 | $615K | 0.47% | +190.0 | +3.6% | $113.12 | +21.1% |
| 34 | PEP | PEPSICO INC | Consumer Defensive | 3,620.0 | $562K | 0.43% | +56.0 | +1.6% | $155.31 | -10.7% |
| 35 | CSX | CSX CORP | Industrials | 12,893.0 | $529K | 0.41% | +3K | +27.3% | $41.05 | +23.7% |
| 36 | EQT | EQT CORP | Energy | 8,249.0 | $525K | 0.40% | +3K | +52.9% | $63.64 | -22.5% |
| 37 | IGSB | ISHARES TR | — | 9,450.0 | $497K | 0.38% | +431.0 | +4.8% | $52.56 | -0.7% |
| 38 | VPU | VANGUARD WORLD FD | — | 2,479.0 | $491K | 0.38% | +16.0 | +0.7% | $198.14 | -1.4% |
| 39 | IVE | ISHARES TR | — | 2,230.0 | $471K | 0.36% | +133.0 | +6.3% | $211.18 | +9.7% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,589.0 | $467K | 0.36% | +784.0 | +97.4% | $294.16 | +17.4% |
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
38.4%
Financial Services
14.8%
Communication Services
11.7%
Consumer Cyclical
10.5%
Healthcare
7.7%
Industrials
5.5%
Energy
3.7%
Consumer Defensive
3.3%
Basic Materials
2.1%
Utilities
2.1%