Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 5,233.0 | $1.4M | 0.75% | +299.0 | +6.1% | $261.90 | +14.6% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,675.0 | $1.4M | 0.75% | +155.0 | +4.4% | $371.75 | -4.8% |
| 23 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | Financial Services | 8,079.0 | $1.3M | 0.73% | +614.0 | +8.2% | $166.02 | -9.6% |
| 24 | BUFR | FT VEST LADDERED BUFFER ETF | — | 37,456.0 | $1.3M | 0.69% | +17K | +85.3% | $33.77 | +11.0% |
| 25 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | Financial Services | 14,095.0 | $1.3M | 0.69% | +88.0 | +0.6% | $88.86 | -20.9% |
| 26 | AVGO | BROADCOM INC | Technology | 4,009.0 | $1.2M | 0.68% | +3K | +492.2% | $309.52 | +15.6% |
| 27 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | — | 34,829.0 | $1.2M | 0.67% | +16K | +84.8% | $35.32 | +12.7% |
| 28 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,997.0 | $1.2M | 0.66% | +70.0 | +0.9% | $151.40 | +8.5% |
| 29 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | — | 30,546.0 | $1.2M | 0.66% | +6K | +26.9% | $39.43 | +10.1% |
| 30 | WMT | WALMART INC | Consumer Defensive | 8,896.0 | $1.1M | 0.60% | +3K | +62.4% | $124.29 | -13.8% |
| 31 | CVX | CHEVRON CORP NEW | Energy | 5,273.0 | $1.1M | 0.60% | +51.0 | +1.0% | $206.89 | +0.8% |
| 32 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | 10,176.0 | $1.1M | 0.59% | +2K | +30.3% | $106.01 | -45.6% |
| 33 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 20,557.0 | $1.1M | 0.58% | +16K | +387.1% | $51.93 | -0.5% |
| 34 | VO | VANGUARD MID CAP ETF | — | 3,448.0 | $990K | 0.54% | +1K | +53.5% | $287.19 | -71.4% |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,787.0 | $980K | 0.54% | +142.0 | +2.1% | $144.44 | +1.4% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,884.0 | $916K | 0.50% | +10K | +258.3% | $65.99 | +4.4% |
| 37 | PWB | INVESCO LARGE CAP GROWTHETF | — | 6,826.0 | $860K | 0.47% | +1K | +26.1% | $125.93 | +23.9% |
| 38 | LLY | ELI LILLY AND CO | Healthcare | 917.0 | $843K | 0.46% | +52.0 | +6.0% | $919.67 | +25.0% |
| 39 | RTX | RTX CORP | Industrials | 4,257.0 | $821K | 0.45% | +231.0 | +5.7% | $192.90 | +4.1% |
| 40 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 52,626.0 | $807K | 0.44% | +7K | +16.3% | $15.34 | +8.7% |
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
30.4%
Financial Services
17.9%
Healthcare
10.1%
Consumer Defensive
8.8%
Consumer Cyclical
8.6%
Industrials
7.7%
Energy
6.3%
Utilities
5.5%
Communication Services
3.6%
Basic Materials
0.8%