Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | — | 175,653.0 | $7.9M | 5.92% | NEW | — | $44.70 | +4.3% |
| 2 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | — | 29,552.0 | $7.1M | 5.35% | NEW | — | $240.32 | +24.1% |
| 3 | VUG | VANGUARD GROWTH ETF | — | 14,103.0 | $6.2M | 4.66% | NEW | — | $438.40 | -80.1% |
| 4 | NVDA | NVIDIA CORP | Technology | 33,614.0 | $5.3M | 4.00% | NEW | — | $157.99 | +49.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 10,129.0 | $5.0M | 3.80% | NEW | — | $497.39 | -17.7% |
| 6 | AAPL | APPLE INC | Technology | 22,990.0 | $4.7M | 3.55% | NEW | — | $205.17 | +46.3% |
| 7 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 39,980.0 | $3.6M | 2.74% | NEW | — | $90.89 | +1.8% |
| 8 | VTV | VANGUARD VALUE ETF | — | 18,854.0 | $3.3M | 2.51% | NEW | — | $176.74 | +16.9% |
| 9 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 30,553.0 | $3.2M | 2.43% | NEW | — | $105.54 | +0.2% |
| 10 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | — | 49,607.0 | $3.0M | 2.24% | NEW | — | $59.87 | +0.0% |
| 11 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | — | 40,211.0 | $2.5M | 1.90% | NEW | — | $62.74 | +17.4% |
| 12 | SPY | SPDR S&P 500 ETF | Financial Services | 3,671.0 | $2.3M | 1.71% | NEW | — | $617.85 | +19.6% |
| 13 | TBIL | US TREASURY 3 MONTH BILLETF | — | 45,070.0 | $2.3M | 1.70% | NEW | — | $49.99 | -0.1% |
| 14 | IBM | IBM CORP | Technology | 7,221.0 | $2.1M | 1.60% | NEW | — | $294.77 | -25.9% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,269.0 | $2.1M | 1.59% | NEW | — | $289.90 | +3.5% |
| 16 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | — | 40,681.0 | $2.0M | 1.51% | NEW | — | $49.26 | +1.0% |
| 17 | AMZN | AMAZON.COM INC | Consumer Cyclical | 8,878.0 | $1.9M | 1.47% | NEW | — | $219.39 | +20.4% |
| 18 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 28,532.0 | $1.6M | 1.23% | NEW | — | $57.01 | +21.2% |
| 19 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | Financial Services | 19,530.0 | $1.6M | 1.18% | NEW | — | $80.08 | +10.7% |
| 20 | TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | — | 64,377.0 | $1.5M | 1.12% | NEW | — | $23.18 | -6.1% |
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
32.7%
Financial Services
19.4%
Industrials
8.4%
Consumer Cyclical
8.3%
Consumer Defensive
8.1%
Healthcare
7.7%
Utilities
5.8%
Energy
4.4%
Communication Services
4.3%
Real Estate
0.5%