Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BEACON FINANCIAL CORP. | — | 50,920.0 | $1.5M | 1.17% | NEW | — | $30.00 | — |
| 2 | IEMG | ISHARES INC | — | 18,986.0 | $1.3M | 1.02% | NEW | — | $69.75 | +15.5% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,335.0 | $898K | 0.69% | NEW | — | $58.54 | -0.5% |
| 4 | RAAX | VANECK ETF TRUST | — | 19,210.0 | $782K | 0.60% | NEW | — | $40.71 | +2.3% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,174.0 | $397K | 0.30% | NEW | — | $337.84 | +125.6% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 1,818.0 | $376K | 0.29% | NEW | — | $206.91 | -7.7% |
| 7 | CAT | CATERPILLAR INC | Industrials | 508.0 | $360K | 0.28% | NEW | — | $707.80 | +22.3% |
| 8 | — | ENTERGY CORP NEW | — | 3,191.0 | $359K | 0.28% | NEW | — | $112.36 | — |
| 9 | LRCX | LAM RESEARCH CORP | Technology | 1,641.0 | $351K | 0.27% | NEW | — | $213.66 | +41.5% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,566.0 | $319K | 0.24% | NEW | — | $203.43 | +121.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 3,913.0 | $304K | 0.23% | NEW | — | $77.59 | +52.3% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 332.0 | $297K | 0.23% | NEW | — | $895.24 | -4.0% |
| 13 | MRK | MERCK & CO INC | Healthcare | 2,441.0 | $294K | 0.23% | NEW | — | $120.29 | -3.7% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 3,256.0 | $248K | 0.19% | NEW | — | $76.05 | +6.7% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,567.0 | $246K | 0.19% | NEW | — | $157.28 | -3.7% |
| 16 | RTX | RTX CORPORATION | Industrials | 1,273.0 | $246K | 0.19% | NEW | — | $192.90 | -9.4% |
| 17 | GE | GE AEROSPACE | Industrials | 839.0 | $238K | 0.18% | NEW | — | $283.77 | +6.3% |
| 18 | DE | DEERE & CO | Industrials | 394.0 | $222K | 0.17% | NEW | — | $563.73 | -5.7% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,023.0 | $220K | 0.17% | NEW | — | $215.14 | +7.4% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,028.0 | $209K | 0.16% | NEW | — | $203.18 | +8.3% |
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
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%