Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 22,234.0 | $1.2M | 1.04% | NEW | — | $55.00 | -6.4% |
| 22 | WFC | WELLS FARGO CO NEW | Financial Services | 12,827.0 | $1.2M | 1.01% | NEW | — | $93.20 | -18.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 5,139.0 | $1.2M | 0.99% | NEW | — | $228.49 | -6.1% |
| 24 | GOVT | ISHARES TR | — | 50,632.0 | $1.2M | 0.99% | NEW | — | $23.02 | -1.7% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,599.0 | $1.2M | 0.98% | NEW | — | $206.97 | +12.0% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,070.0 | $1.1M | 0.97% | NEW | — | $1074.60 | -3.1% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,437.0 | $1.1M | 0.96% | NEW | — | $330.12 | +16.1% |
| 28 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,470.0 | $1.1M | 0.96% | NEW | — | $252.91 | +16.3% |
| 29 | IEFA | ISHARES TR | — | 12,218.0 | $1.1M | 0.93% | NEW | — | $89.46 | +8.8% |
| 30 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 194.0 | $1.0M | 0.88% | NEW | — | $5355.33 | -97.0% |
| 31 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,522.0 | $918K | 0.78% | NEW | — | $603.40 | +10.2% |
| 32 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,868.0 | $866K | 0.73% | NEW | — | $62.47 | +13.2% |
| 33 | MBB | ISHARES TR | — | 9,038.0 | $861K | 0.73% | NEW | — | $95.22 | -1.4% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,777.0 | $844K | 0.71% | NEW | — | $303.89 | +32.2% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 10,205.0 | $819K | 0.69% | NEW | — | $80.28 | +11.7% |
| 36 | ETN | EATON CORP PLC | Industrials | 2,557.0 | $814K | 0.69% | NEW | — | $318.51 | +19.8% |
| 37 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10,913.0 | $803K | 0.68% | NEW | — | $73.56 | +12.3% |
| 38 | AIQ | GLOBAL X FDS | — | 15,714.0 | $799K | 0.68% | NEW | — | $50.86 | +23.1% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,502.0 | $765K | 0.65% | NEW | — | $305.66 | -7.0% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 4,375.0 | $759K | 0.64% | NEW | — | $173.49 | +75.7% |
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
38.8%
Financial Services
17.3%
Communication Services
12.2%
Consumer Cyclical
11.2%
Healthcare
8.3%
Industrials
3.7%
Consumer Defensive
2.4%
Basic Materials
2.2%
Energy
2.0%
Utilities
1.9%