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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,034.0 | $284K | 0.22% | — | — | $93.73 | +20.6% |
| 102 | VO | VANGUARD INDEX FDS | — | 988.0 | $284K | 0.22% | — | — | $287.04 | -71.3% |
| 103 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,431.0 | $280K | 0.21% | -95.0 | -6.2% | $195.40 | -4.9% |
| 104 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,533.0 | $251K | 0.19% | — | — | $163.60 | +9.4% |
| 105 | KO | COCA COLA CO | Consumer Defensive | 3,256.0 | $248K | 0.19% | NEW | — | $76.05 | +15.8% |
| 106 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,567.0 | $246K | 0.19% | NEW | — | $157.28 | +2.5% |
| 107 | RTX | RTX CORPORATION | Industrials | 1,273.0 | $246K | 0.19% | NEW | — | $192.90 | +4.1% |
| 108 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,351.0 | $242K | 0.19% | +111.0 | +2.6% | $55.52 | +7.8% |
| 109 | GE | GE AEROSPACE | Industrials | 839.0 | $238K | 0.18% | NEW | — | $283.77 | +18.8% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 511.0 | $236K | 0.18% | +66.0 | +14.8% | $460.99 | -20.5% |
| 111 | DE | DEERE & CO | Industrials | 394.0 | $222K | 0.17% | NEW | — | $563.73 | +23.0% |
| 112 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,023.0 | $220K | 0.17% | NEW | — | $215.14 | +12.5% |
| 113 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,004.0 | $217K | 0.17% | -643.0 | -39.0% | $216.50 | +21.3% |
| 114 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,938.0 | $213K | 0.16% | — | — | $109.70 | +15.8% |
| 115 | IYF | ISHARES TR | — | 1,790.0 | $211K | 0.16% | — | — | $117.66 | +17.3% |
| 116 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,028.0 | $209K | 0.16% | NEW | — | $203.18 | +36.6% |
| 117 | PWR | QUANTA SVCS INC | Industrials | 377.0 | $207K | 0.16% | NEW | — | $549.02 | +13.7% |
| 118 | GEV | GE VERNOVA INC | Utilities | 237.0 | $207K | 0.16% | NEW | — | $872.90 | +7.9% |
| 119 | VYM | VANGUARD WHITEHALL FDS | — | 1,387.0 | $205K | 0.16% | NEW | — | $148.07 | +10.9% |
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%