Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 61,793.0 | $11.5M | 9.77% | NEW | — | $186.50 | +17.7% |
| 2 | AAPL | APPLE INC | Technology | 21,294.0 | $5.8M | 4.91% | NEW | — | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 11,515.0 | $5.6M | 4.72% | NEW | — | $483.64 | -13.3% |
| 4 | ACWX | ISHARES TR | — | 74,650.0 | $5.0M | 4.25% | NEW | — | $67.13 | +12.2% |
| 5 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,871.0 | $4.7M | 3.97% | NEW | — | $681.91 | +8.9% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,798.0 | $4.6M | 3.87% | NEW | — | $230.82 | +16.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 6,054.0 | $4.0M | 3.39% | NEW | — | $660.14 | -8.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 9,877.0 | $3.3M | 2.81% | NEW | — | $335.25 | +8.9% |
| 9 | AVGO | BROADCOM INC | Technology | 9,331.0 | $3.2M | 2.74% | NEW | — | $346.12 | +19.8% |
| 10 | GOOG | ALPHABET INC | Communication Services | 9,786.0 | $3.1M | 2.60% | NEW | — | $313.80 | +22.2% |
| 11 | QUAL | ISHARES TR | — | 13,329.0 | $2.6M | 2.24% | NEW | — | $198.62 | +7.1% |
| 12 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 82,107.0 | $2.6M | 2.20% | NEW | — | $31.62 | +4.8% |
| 13 | IJH | ISHARES TR | — | 34,467.0 | $2.3M | 1.93% | NEW | — | $66.00 | +10.5% |
| 14 | IVV | ISHARES TR | — | 3,241.0 | $2.2M | 1.88% | NEW | — | $684.99 | +8.9% |
| 15 | VUG | VANGUARD INDEX FDS | — | 4,453.0 | $2.2M | 1.84% | NEW | — | $487.86 | -82.1% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,175.0 | $1.6M | 1.37% | NEW | — | $312.99 | +23.9% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 2,662.0 | $1.5M | 1.29% | NEW | — | $570.88 | -12.5% |
| 18 | QLTY | GMO ETF TRUST | — | 38,440.0 | $1.5M | 1.25% | NEW | — | $38.46 | +6.0% |
| 19 | MS | MORGAN STANLEY | Financial Services | 8,034.0 | $1.4M | 1.21% | NEW | — | $177.53 | +12.9% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 10,940.0 | $1.3M | 1.12% | NEW | — | $120.34 | +29.9% |
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
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%