Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SO | SOUTHERN CO | Utilities | 4,819.0 | $457K | 0.26% | +504.0 | +11.7% | $94.77 | +1.3% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,669.0 | $435K | 0.25% | +530.0 | +46.5% | $260.72 | +4.4% |
| 63 | AFL | AFLAC INC | Financial Services | 3,642.0 | $407K | 0.23% | +227.0 | +6.7% | $111.70 | +9.3% |
| 64 | DTE | DTE ENERGY CO | Utilities | 2,838.0 | $401K | 0.23% | +23.0 | +0.8% | $141.41 | +5.4% |
| 65 | MS | MORGAN STANLEY | Financial Services | 2,504.0 | $398K | 0.23% | +600.0 | +31.5% | $158.96 | +43.2% |
| 66 | SYK | STRYKER CORP | Healthcare | 1,050.0 | $388K | 0.22% | +284.0 | +37.1% | $369.80 | -15.9% |
| 67 | ED | CONSOLIDATED EDISON INC | Utilities | 3,784.0 | $380K | 0.22% | +33.0 | +0.9% | $100.51 | +11.4% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,036.0 | $344K | 0.20% | +68.0 | +7.0% | $332.01 | +6.9% |
| 69 | EMR | EMERSON ELEC CO | Industrials | 2,507.0 | $329K | 0.19% | +748.0 | +42.5% | $131.18 | +3.7% |
| 70 | ABT | ABBOTT LABS | Healthcare | 2,448.0 | $328K | 0.19% | +785.0 | +47.2% | $133.93 | -33.6% |
| 71 | WPC | W P CAREY INC REIT | Real Estate | 4,803.0 | $325K | 0.18% | +67.0 | +1.4% | $67.57 | +6.5% |
| 72 | F | FORD MTR CO DEL | Consumer Cyclical | 26,933.0 | $322K | 0.18% | +2K | +8.7% | $11.96 | +16.6% |
| 73 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,627.0 | $312K | 0.18% | +486.0 | +22.7% | $118.85 | +22.3% |
| 74 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 5,974.0 | $295K | 0.17% | +36.0 | +0.6% | $49.46 | -3.0% |
| 75 | PAA | PLAINS ALL AMERICAN P LP | Energy | 15,591.0 | $266K | 0.15% | +280.0 | +1.8% | $17.06 | +38.5% |
| 76 | DOV | DOVER CORP | Industrials | 1,565.0 | $261K | 0.15% | +149.0 | +10.5% | $166.83 | +28.4% |
| 77 | ABBV | ABBVIE INC | Healthcare | 7,616.0 | $259K | 0.15% | +2K | +39.1% | $33.96 | +620.8% |
| 78 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,274.0 | $256K | 0.14% | +14.0 | +0.6% | $112.50 | +19.9% |
| 79 | OKE | ONEOK INC NEW | Energy | 3,371.0 | $246K | 0.14% | +490.0 | +17.0% | $72.96 | +26.0% |
| 80 | NFLX | NETFLIX INC | Communication Services | 197.0 | $236K | 0.13% | +17.0 | +9.4% | $1198.92 | -93.9% |
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%