Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,070.0 | $219K | 0.19% | NEW | — | $71.45 | +15.0% |
| 102 | IWF | ISHARES TR | — | 429.0 | $203K | 0.17% | NEW | — | $473.30 | -73.7% |
| 103 | WIT | WIPRO LTD | Technology | 11,738.0 | $33K | 0.03% | NEW | — | $2.84 | -30.6% |
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
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%