Portfolio (Quarterly) Guide ↗

Claris Financial LLC

· CIK 0002060278

13F Portfolio $176M AUM 170 positions Filed Apr 7, 2026 EDGAR ↗ ← All Funds

Q3 2025 Q2 2025 · All 41 New 83 Added 23 Reduced 11 Exited

Page 3 of 5 · 83 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	—	7,808.0	$805K	0.46%	+666.0	+9.3%	$103.07	+2.4%
42	VCSH	VANGUARD SHORT TERM COR BD ETF	—	9,293.0	$743K	0.42%	+3K	+38.6%	$79.93	-1.4%
43	CSCO	CISCO SYS INC	Technology	10,006.0	$685K	0.39%	+587.0	+6.2%	$68.42	+68.9%
44	QQQ	INVSC QQQ TRUST SRS 1 ETF	Financial Services	1,137.0	$683K	0.39%	+710.0	+166.3%	$600.51	+18.1%
45	RTX	RTX CORP	Industrials	4,026.0	$674K	0.38%	+694.0	+20.8%	$167.32	+5.0%
46	VO	VANGUARD MID CAP ETF	—	2,246.0	$660K	0.38%	+314.0	+16.2%	$293.78	-73.9%
47	BUFQ	FT VEST LADDERD NASDAQ BUFFER ETF	—	18,850.0	$657K	0.37%	+11K	+153.5%	$34.84	+11.3%
48	VZ	VERIZON COMMUNICATIONS I	Communication Services	8,873.0	$653K	0.37%	+635.0	+7.7%	$73.64	-36.1%
49	BSV	VANGUARD SHORT-TERM BONDETF	—	8,143.0	$643K	0.36%	+3K	+60.5%	$78.90	-1.4%
50	COF	CAPITAL ONE FINL CORP	Financial Services	2,928.0	$623K	0.35%	+1K	+71.4%	$212.61	-12.6%
51	ADP	AUTOMATIC DATA PROCESSIN	Industrials	2,114.0	$620K	0.35%	+157.0	+8.0%	$293.45	-26.9%
52	WMT	WALMART INC	Consumer Defensive	5,479.0	$565K	0.32%	+941.0	+20.7%	$103.06	+28.5%
53	ISRG	INTUITIVE SURGICAL INC	Healthcare	1,235.0	$552K	0.31%	+79.0	+6.8%	$447.23	-4.3%
54	META	META PLATFORMS INC CLASS A	Communication Services	751.0	$551K	0.31%	+43.0	+6.1%	$734.27	-15.8%
55	RIGS	RIVERFRONT STRATEGIC INCOME ETF	—	23,656.0	$551K	0.31%	+8K	+51.1%	$23.28	-2.3%
56	MCD	MCDONALDS CORP	Consumer Cyclical	1,685.0	$512K	0.29%	+381.0	+29.2%	$303.87	-9.5%
57	RSP	INVSC S P 500 EQUAL WEIGHT ETF	—	2,662.0	$505K	0.29%	+146.0	+5.8%	$189.71	+6.2%
58	PM	PHILIP MORRIS INTL INC	Consumer Defensive	3,071.0	$498K	0.28%	+588.0	+23.7%	$162.22	+18.3%
59	LMT	LOCKHEED MARTIN CORP	Industrials	980.0	$489K	0.28%	+62.0	+6.8%	$499.31	+4.2%
60	PEP	PEPSICO INC	Consumer Defensive	3,308.0	$465K	0.26%	+49.0	+1.5%	$140.44	+5.9%

Page 3 of 5 · 83 positions

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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%