Portfolio (Quarterly) Guide ↗

Claris Financial LLC

· CIK 0002060278

13F Portfolio $183M AUM 178 positions Filed May 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q3 2025 · All 36 New 71 Added 49 Reduced 24 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	AEP	AMERICAN ELEC PWR CO INC	Utilities	2,720.0	$357K	0.20%	+446.0	+19.6%	$131.07	-1.7%
62	AXP	AMERICAN EXPRESS CO	Financial Services	1,173.0	$355K	0.19%	+137.0	+13.2%	$302.40	+2.5%
63	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	—	4,794.0	$346K	0.19%	+528.0	+12.4%	$72.08	+11.4%
64	T	AT&T INC	Communication Services	11,200.0	$325K	0.18%	+3K	+31.4%	$28.99	-13.8%
65	GLD	SPDR GOLD SHARES ETF	Financial Services	667.0	$287K	0.16%	+25.0	+3.9%	$430.29	-4.4%
66	AMGN	AMGEN INC	Healthcare	763.0	$268K	0.15%	+11.0	+1.5%	$351.82	-5.8%
67	FAST	FASTENAL CO	Industrials	5,673.0	$263K	0.14%	+58.0	+1.0%	$46.40	-6.1%
68	VOT	VANGUARD MID CAP GROWTH ETF	—	1,010.0	$260K	0.14%	+235.0	+30.3%	$257.38	+11.2%
69	EFA	ISHARES MSCI EAFE ETF	—	2,265.0	$220K	0.12%	+20.0	+0.9%	$97.13	+6.7%
70	BLK	BLACKROCK INC NEW	Financial Services	221.0	$213K	0.12%	+46.0	+26.3%	$961.58	+9.4%
71	MDLZ	MONDELEZ INTL INC CLASS A	Consumer Defensive	3,670.0	$212K	0.12%	+23.0	+0.6%	$57.64	+6.3%

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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 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%