Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,447.0 | $1.5M | 0.94% | +7K | +47.2% | $71.25 | +3.5% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,222.0 | $1.4M | 0.91% | +48.0 | +4.1% | $1154.29 | -11.9% |
| 23 | IEFA | ISHARES TR | — | 14,115.0 | $1.4M | 0.88% | +1K | +7.8% | $96.58 | +4.7% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,086.0 | $1.3M | 0.82% | +351.0 | +12.8% | $415.63 | -4.4% |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 21,747.0 | $1.2M | 0.80% | +866.0 | +4.2% | $56.98 | +10.0% |
| 26 | PANW | PALO ALTO NETWORKS INC | Technology | 3,376.0 | $1.2M | 0.74% | +1K | +65.8% | $341.02 | -2.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,409.0 | $1.2M | 0.74% | +92.0 | +4.0% | $477.57 | -10.2% |
| 28 | GOVT | ISHARES TR | — | 48,877.0 | $1.1M | 0.72% | +281.0 | +0.6% | $22.78 | -1.9% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 3,694.0 | $1.1M | 0.71% | +174.0 | +4.9% | $298.07 | -13.3% |
| 30 | KLAC | KLA CORP | Technology | 3,063.0 | $924K | 0.59% | +3K | +881.7% | $301.71 | -38.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 2,074.0 | $872K | 0.56% | +181.0 | +9.6% | $420.60 | -15.8% |
| 32 | ETN | EATON CORP PLC | Industrials | 2,036.0 | $868K | 0.56% | +12.0 | +0.6% | $426.12 | -3.6% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,766.0 | $867K | 0.56% | +109.0 | +6.6% | $491.16 | -8.8% |
| 34 | HWM | HOWMET AEROSPACE INC | Industrials | 2,851.0 | $766K | 0.49% | +455.0 | +19.0% | $268.82 | -3.6% |
| 35 | APH | AMPHENOL CORP | Technology | 4,155.0 | $733K | 0.47% | +675.0 | +19.4% | $176.32 | -53.1% |
| 36 | ASML | ASML HLDG NV | Technology | 368.0 | $732K | 0.47% | +32.0 | +9.5% | $1989.44 | -13.8% |
| 37 | QCOM | QUALCOMM INC | Technology | 3,952.0 | $730K | 0.47% | +336.0 | +9.3% | $184.79 | -8.7% |
| 38 | LQD | ISHARES TR | — | 6,516.0 | $711K | 0.46% | +56.0 | +0.9% | $109.07 | -3.3% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,097.0 | $709K | 0.46% | +28.0 | +1.4% | $338.25 | -3.6% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,345.0 | $673K | 0.43% | +55.0 | +4.3% | $500.39 | — |
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
46.8%
Financial Services
14.6%
Consumer Cyclical
10.1%
Healthcare
7.4%
Communication Services
6.6%
Industrials
6.2%
Consumer Defensive
2.6%
Energy
2.3%
Basic Materials
1.8%
Utilities
1.7%