Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | — | 244,382.0 | $11.3M | 6.42% | +69K | +39.1% | $46.24 | +0.8% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 21,396.0 | $10.3M | 5.83% | +7K | +51.7% | $479.61 | -81.8% |
| 3 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | — | 36,103.0 | $9.3M | 5.26% | +7K | +22.2% | $256.45 | +16.3% |
| 4 | AAPL | APPLE INC | Technology | 35,114.0 | $8.9M | 5.08% | +12K | +52.7% | $254.63 | +17.9% |
| 5 | NVDA | NVIDIA CORP | Technology | 42,699.0 | $8.0M | 4.52% | +9K | +27.0% | $186.58 | +26.3% |
| 6 | MSFT | MICROSOFT CORP | Technology | 14,121.0 | $7.3M | 4.15% | +4K | +39.4% | $517.94 | -20.9% |
| 7 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 58,630.0 | $5.5M | 3.12% | +19K | +46.6% | $93.64 | -1.2% |
| 8 | VTV | VANGUARD VALUE ETF | — | 25,929.0 | $4.8M | 2.75% | +7K | +37.5% | $186.49 | +10.8% |
| 9 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | — | 53,178.0 | $3.6M | 2.03% | +13K | +32.2% | $67.26 | +9.5% |
| 10 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | — | 56,375.0 | $3.4M | 1.92% | +7K | +13.6% | $59.91 | -0.1% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,971.0 | $2.8M | 1.61% | +2K | +23.4% | $315.42 | -4.9% |
| 12 | SPY | SPDR S&P 500 ETF | Financial Services | 4,172.0 | $2.8M | 1.58% | +501.0 | +13.7% | $666.26 | +10.9% |
| 13 | EES | WISDOMTREE US SMALLCAP ETF | — | 48,804.0 | $2.7M | 1.55% | +32K | +198.6% | $55.87 | +10.9% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 10,924.0 | $2.4M | 1.36% | +2K | +23.1% | $219.57 | +20.3% |
| 15 | V | VISA INC CLASS A | Financial Services | 6,339.0 | $2.2M | 1.23% | +3K | +89.0% | $341.40 | -5.5% |
| 16 | IBM | IBM CORP | Technology | 7,278.0 | $2.1M | 1.17% | +57.0 | +0.8% | $282.18 | -22.6% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 3,520.0 | $1.6M | 0.89% | +232.0 | +7.1% | $444.72 | -0.3% |
| 18 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 6,359.0 | $1.5M | 0.88% | +120.0 | +1.9% | $243.10 | +65.0% |
| 19 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 11,579.0 | $1.4M | 0.80% | +2K | +22.7% | $121.06 | +18.5% |
| 20 | — | BERKSHIRE HATHAWAY CLASS B | — | 2,701.0 | $1.4M | 0.77% | +471.0 | +21.1% | $502.74 | — |
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
35.9%
Financial Services
19.5%
Consumer Cyclical
8.8%
Industrials
7.1%
Consumer Defensive
7.0%
Healthcare
6.9%
Communication Services
4.8%
Utilities
4.8%
Energy
4.4%
Real Estate
0.4%