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 | RAAX | VANECK ETF TRUST | — | 19,210.0 | $782K | 0.60% | NEW | — | $40.71 | +2.2% |
| 42 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,855.0 | $775K | 0.60% | +106.0 | +2.2% | $159.69 | -17.3% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,735.0 | $740K | 0.57% | -702.0 | -20.4% | $270.59 | +46.8% |
| 44 | AIQ | GLOBAL X FDS | — | 15,727.0 | $734K | 0.56% | — | — | $46.67 | +37.8% |
| 45 | ETN | EATON CORP PLC | Industrials | 2,024.0 | $724K | 0.56% | -533.0 | -20.8% | $357.67 | +14.9% |
| 46 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,394.0 | $706K | 0.54% | -2K | -13.9% | $75.10 | +15.1% |
| 47 | LQD | ISHARES TR | — | 6,460.0 | $704K | 0.54% | -225.0 | -3.4% | $109.00 | -3.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 1,893.0 | $704K | 0.54% | +956.0 | +102.0% | $371.75 | -4.8% |
| 49 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,657.0 | $691K | 0.53% | +245.0 | +17.4% | $416.74 | +7.5% |
| 50 | WMT | WALMART INC | Consumer Defensive | 5,536.0 | $688K | 0.53% | +314.0 | +6.0% | $124.28 | -13.8% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 3,520.0 | $683K | 0.53% | -855.0 | -19.5% | $194.14 | +33.1% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 160.0 | $674K | 0.52% | -34.0 | -17.5% | $168.41 | +14.8% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 6,953.0 | $669K | 0.51% | +2K | +34.5% | $96.15 | -18.6% |
| 54 | SPTI | SPDR SERIES TRUST | — | 23,302.0 | $668K | 0.51% | +860.0 | +3.8% | $28.66 | -2.7% |
| 55 | IJR | ISHARES TR | — | 5,352.0 | $665K | 0.51% | -103.0 | -1.9% | $124.30 | +16.9% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,069.0 | $626K | 0.48% | +157.0 | +8.2% | $302.48 | +7.8% |
| 57 | SO | SOUTHERN CO | Utilities | 6,420.0 | $620K | 0.48% | -2K | -22.6% | $96.52 | -8.7% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,290.0 | $618K | 0.47% | +456.0 | +54.7% | $479.20 | — |
| 59 | IVW | ISHARES TR | — | 5,441.0 | $615K | 0.47% | +190.0 | +3.6% | $113.12 | +24.3% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,911.0 | $594K | 0.46% | -591.0 | -23.6% | $310.83 | -17.7% |
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
39.9%
Financial Services
15.4%
Consumer Cyclical
10.9%
Communication Services
8.3%
Healthcare
8.0%
Industrials
5.7%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
2.2%
Utilities
2.2%