Portfolio (Quarterly)
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Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TPL | TEXAS PACIFIC LAND C | Energy | 1,633.0 | $775K | 0.42% | +1K | +179.2% | $474.70 | -16.9% |
| 42 | DHI | D R HORTON INC | Consumer Cyclical | 5,462.0 | $750K | 0.41% | +3K | +90.8% | $137.23 | -1.8% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,265.0 | $704K | 0.39% | +580.0 | +34.4% | $310.82 | -9.7% |
| 44 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 17,230.0 | $670K | 0.37% | +9K | +112.2% | $38.86 | +11.1% |
| 45 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 12,213.0 | $621K | 0.34% | +5K | +66.6% | $50.81 | +7.2% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,661.0 | $605K | 0.33% | +590.0 | +19.2% | $165.34 | +15.9% |
| 47 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,679.0 | $582K | 0.32% | +2K | +78.1% | $124.30 | +9.3% |
| 48 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,258.0 | $580K | 0.32% | +23.0 | +1.9% | $460.99 | -4.2% |
| 49 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | — | 11,206.0 | $569K | 0.31% | +1K | +15.2% | $50.80 | -1.1% |
| 50 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 2,814.0 | $540K | 0.29% | +152.0 | +5.7% | $191.90 | +6.2% |
| 51 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,788.0 | $513K | 0.28% | +184.0 | +11.5% | $286.84 | +34.2% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 3,358.0 | $491K | 0.27% | +669.0 | +24.9% | $146.28 | -7.5% |
| 53 | ED | CONSOLIDATED EDISON INC | Utilities | 3,846.0 | $435K | 0.24% | +62.0 | +1.6% | $113.18 | -5.9% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 3,028.0 | $422K | 0.23% | +335.0 | +12.4% | $139.35 | -6.4% |
| 55 | DTE | DTE ENERGY CO | Utilities | 2,884.0 | $422K | 0.23% | +46.0 | +1.6% | $146.22 | -2.1% |
| 56 | MS | MORGAN STANLEY | Financial Services | 2,522.0 | $415K | 0.23% | +18.0 | +0.7% | $164.59 | +15.2% |
| 57 | AFL | AFLAC INC | Financial Services | 3,746.0 | $411K | 0.23% | +104.0 | +2.9% | $109.71 | +6.8% |
| 58 | GD | GENERAL DYNAMICS CORP | Industrials | 1,156.0 | $397K | 0.22% | +8.0 | +0.7% | $343.07 | -0.9% |
| 59 | MA | MASTERCARD INC CLASS A | Financial Services | 757.0 | $378K | 0.21% | +90.0 | +13.5% | $499.68 | +0.0% |
| 60 | WMB | WILLIAMS COS INC | Energy | 5,089.0 | $370K | 0.20% | +1K | +35.5% | $72.78 | +9.1% |
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
30.2%
Financial Services
17.8%
Healthcare
10.1%
Consumer Defensive
8.8%
Consumer Cyclical
8.5%
Industrials
7.6%
Energy
6.3%
Utilities
5.4%
Communication Services
4.2%
Basic Materials
0.8%