Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | KO | THE COCA-COLA CO | Consumer Defensive | 20,135.0 | $1.3M | 0.76% | +5K | +30.3% | $66.32 | +21.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,183.0 | $1.3M | 0.76% | +910.0 | +14.5% | $185.41 | +24.5% |
| 23 | CLOZ | ELDRIDGE BBB B CLO ETF | — | 49,177.0 | $1.3M | 0.75% | +15K | +42.7% | $26.82 | -1.5% |
| 24 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | Financial Services | 7,465.0 | $1.3M | 0.71% | +3K | +85.2% | $168.63 | -2.0% |
| 25 | SPYG | SPDR S&P 500 GROWTH ETF | — | 12,013.0 | $1.3M | 0.71% | +118.0 | +1.0% | $104.51 | +13.3% |
| 26 | VB | VANGUARD SMALL CAP ETF | — | 4,934.0 | $1.3M | 0.71% | +991.0 | +25.1% | $254.26 | +10.8% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 10,745.0 | $1.2M | 0.69% | +3K | +43.7% | $112.75 | +35.5% |
| 28 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | — | 27,171.0 | $1.2M | 0.69% | +358.0 | +1.3% | $44.42 | -2.7% |
| 29 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 5,934.0 | $1.2M | 0.66% | +2K | +68.9% | $194.50 | +8.2% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 2,782.0 | $1.1M | 0.64% | +402.0 | +16.9% | $405.24 | -24.9% |
| 31 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,927.0 | $1.1M | 0.64% | +460.0 | +6.2% | $142.09 | +6.2% |
| 32 | VFH | VANGUARD FINANCIALS ETF | — | 7,848.0 | $1.0M | 0.58% | +150.0 | +1.9% | $131.24 | -4.5% |
| 33 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,110.0 | $1.0M | 0.58% | +94.0 | +9.2% | $925.25 | +12.5% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,645.0 | $1.0M | 0.58% | +569.0 | +9.4% | $153.64 | -7.1% |
| 35 | D | DOMINION ENERGY INC | Utilities | 15,760.0 | $964K | 0.55% | +3K | +23.2% | $61.17 | +2.9% |
| 36 | CAT | CATERPILLAR INC | Industrials | 1,962.0 | $936K | 0.53% | +308.0 | +18.6% | $477.20 | +86.1% |
| 37 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | — | 24,069.0 | $915K | 0.52% | +3K | +14.8% | $38.02 | +7.3% |
| 38 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,598.0 | $816K | 0.46% | +1K | +22.2% | $123.75 | +0.5% |
| 39 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 45,257.0 | $815K | 0.46% | +1K | +2.9% | $18.00 | -11.3% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 5,222.0 | $811K | 0.46% | +603.0 | +13.1% | $155.30 | +20.2% |
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%