Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BAC | BANK OF AMERICA CORP | Financial Services | 4,503.0 | $232K | 0.13% | +219.0 | +5.1% | $51.59 | -2.0% |
| 82 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | — | 1,581.0 | $220K | 0.12% | +87.0 | +5.8% | $139.19 | +4.3% |
| 83 | MA | MASTERCARD INC CLASS A | Financial Services | 667.0 | $204K | 0.12% | +111.0 | +20.0% | $305.30 | +63.8% |
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%