Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 6,424.0 | $2.1M | 1.58% | -3K | -35.0% | $320.83 | +13.8% |
| 2 | MS | MORGAN STANLEY | Financial Services | 7,262.0 | $1.2M | 0.92% | -772.0 | -9.6% | $164.57 | +21.8% |
| 3 | GOVT | ISHARES TR | — | 48,596.0 | $1.1M | 0.85% | -2K | -4.0% | $22.91 | -1.2% |
| 4 | BAC | BANK AMERICA CORP | Financial Services | 20,881.0 | $1.0M | 0.78% | -1K | -6.1% | $48.75 | +5.6% |
| 5 | NEE | NEXTERA ENERGY INC | Utilities | 10,011.0 | $930K | 0.71% | -194.0 | -1.9% | $92.88 | -3.4% |
| 6 | MA | MASTERCARD INCORPORATED | Financial Services | 1,794.0 | $896K | 0.69% | -868.0 | -32.6% | $499.66 | -0.0% |
| 7 | WFC | WELLS FARGO & CO | Financial Services | 11,015.0 | $877K | 0.67% | -2K | -14.1% | $79.61 | -4.8% |
| 8 | MBB | ISHARES TR | — | 8,703.0 | $826K | 0.64% | -335.0 | -3.7% | $94.95 | -1.1% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,317.0 | $783K | 0.60% | -460.0 | -16.6% | $337.95 | +18.8% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,735.0 | $740K | 0.57% | -702.0 | -20.4% | $270.59 | +41.7% |
| 11 | ETN | EATON CORP PLC | Industrials | 2,024.0 | $724K | 0.56% | -533.0 | -20.8% | $357.67 | +6.7% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,394.0 | $706K | 0.54% | -2K | -13.9% | $75.10 | +10.0% |
| 13 | LQD | ISHARES TR | — | 6,460.0 | $704K | 0.54% | -225.0 | -3.4% | $109.00 | -0.8% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 3,520.0 | $683K | 0.53% | -855.0 | -19.5% | $194.14 | +57.0% |
| 15 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 160.0 | $674K | 0.52% | -34.0 | -17.5% | $4210.32 | -96.2% |
| 16 | IJR | ISHARES TR | — | 5,352.0 | $665K | 0.51% | -103.0 | -1.9% | $124.30 | +9.6% |
| 17 | SO | SOUTHERN CO | Utilities | 6,420.0 | $620K | 0.48% | -2K | -22.6% | $96.52 | -3.0% |
| 18 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,911.0 | $594K | 0.46% | -591.0 | -23.6% | $310.83 | -8.6% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 2,378.0 | $562K | 0.43% | -460.0 | -16.2% | $236.25 | -8.0% |
| 20 | HWM | HOWMET AEROSPACE INC | Industrials | 2,396.0 | $552K | 0.42% | -1K | -33.5% | $230.42 | +12.8% |
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%