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 | +19.9% |
| 3 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,335.0 | $898K | 0.69% | NEW | — | $58.54 | -1.1% |
| 4 | RAAX | VANECK ETF TRUST | — | 19,210.0 | $782K | 0.60% | NEW | — | $40.71 | +2.2% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 1,174.0 | $397K | 0.30% | NEW | — | $337.84 | +200.9% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 1,818.0 | $376K | 0.29% | NEW | — | $206.91 | +0.8% |
| 7 | CAT | CATERPILLAR INC | Industrials | 508.0 | $360K | 0.28% | NEW | — | $707.80 | +15.0% |
| 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 | +44.0% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,566.0 | $319K | 0.24% | NEW | — | $203.43 | +134.8% |
| 11 | CSCO | CISCO SYS INC | Technology | 3,913.0 | $304K | 0.23% | NEW | — | $77.59 | +40.7% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 332.0 | $297K | 0.23% | NEW | — | $895.24 | +7.5% |
| 13 | MRK | MERCK & CO INC | Healthcare | 2,441.0 | $294K | 0.23% | NEW | — | $120.29 | +25.0% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 3,256.0 | $248K | 0.19% | NEW | — | $76.05 | +15.8% |
| 15 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,567.0 | $246K | 0.19% | NEW | — | $157.28 | +2.5% |
| 16 | RTX | RTX CORPORATION | Industrials | 1,273.0 | $246K | 0.19% | NEW | — | $192.90 | +4.1% |
| 17 | GE | GE AEROSPACE | Industrials | 839.0 | $238K | 0.18% | NEW | — | $283.77 | +18.8% |
| 18 | DE | DEERE & CO | Industrials | 394.0 | $222K | 0.17% | NEW | — | $563.73 | +23.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,023.0 | $220K | 0.17% | NEW | — | $215.14 | +12.5% |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,028.0 | $209K | 0.16% | NEW | — | $203.18 | +36.6% |
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
39.9%
Financial Services
15.4%
Consumer Cyclical
10.9%
Communication Services
8.3%
Healthcare
8.0%
Industrials
5.7%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
2.2%
Utilities
2.2%