Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 377.0 | $207K | 0.16% | NEW | — | $549.02 | +29.3% |
| 22 | GEV | GE VERNOVA INC | Utilities | 237.0 | $207K | 0.16% | NEW | — | $872.90 | +19.6% |
| 23 | VYM | VANGUARD WHITEHALL FDS | — | 1,387.0 | $205K | 0.16% | NEW | — | $148.07 | +6.2% |
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%