Portfolio (Quarterly)
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Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 6,554.0 | $746K | 0.63% | NEW | — | $113.76 | -9.0% |
| 42 | HWM | HOWMET AEROSPACE INC | Industrials | 3,602.0 | $738K | 0.63% | NEW | — | $204.99 | +26.8% |
| 43 | LQD | ISHARES TR | — | 6,685.0 | $737K | 0.62% | NEW | — | $110.18 | -1.8% |
| 44 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,749.0 | $730K | 0.62% | NEW | — | $153.62 | +3.6% |
| 45 | SO | SOUTHERN CO | Utilities | 8,294.0 | $723K | 0.61% | NEW | — | $87.20 | +7.4% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,235.0 | $716K | 0.61% | NEW | — | $579.41 | -22.0% |
| 47 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,912.0 | $707K | 0.60% | NEW | — | $369.95 | -16.3% |
| 48 | LOW | LOWES COS INC | Consumer Cyclical | 2,838.0 | $684K | 0.58% | NEW | — | $241.13 | -9.8% |
| 49 | LIN | LINDE PLC | Basic Materials | 1,585.0 | $676K | 0.57% | NEW | — | $426.34 | +20.7% |
| 50 | V | VISA INC | Financial Services | 1,871.0 | $656K | 0.56% | NEW | — | $350.79 | -5.7% |
| 51 | IJR | ISHARES TR | — | 5,455.0 | $656K | 0.56% | NEW | — | $120.18 | +13.4% |
| 52 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 1,049.0 | $653K | 0.55% | NEW | — | $622.72 | -13.6% |
| 53 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 18,980.0 | $648K | 0.55% | NEW | — | $34.15 | -1.7% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 751.0 | $647K | 0.55% | NEW | — | $861.91 | +21.9% |
| 55 | SPTI | SPDR SERIES TRUST | — | 22,442.0 | $647K | 0.55% | NEW | — | $28.84 | -2.0% |
| 56 | IVW | ISHARES TR | — | 5,251.0 | $647K | 0.55% | NEW | — | $123.25 | +10.9% |
| 57 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,213.0 | $592K | 0.50% | NEW | — | $95.35 | -40.1% |
| 58 | QCOM | QUALCOMM INC | Technology | 3,445.0 | $589K | 0.50% | NEW | — | $171.06 | +18.4% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 1,659.0 | $583K | 0.49% | NEW | — | $351.57 | -8.6% |
| 60 | WMT | WALMART INC | Consumer Defensive | 5,222.0 | $582K | 0.49% | NEW | — | $111.41 | +17.4% |
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%