Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | — | 16,787.0 | $1.3M | 0.73% | NEW | — | $76.71 | +11.1% |
| 2 | QDVO | AMPLIFY CWP GROWTH AND INCM ETF | — | 39,325.0 | $1.1M | 0.65% | NEW | — | $29.04 | +5.5% |
| 3 | XV | SIMPLIFY TARGET 15 DIST ETF | — | 35,807.0 | $953K | 0.54% | NEW | — | $26.61 | -8.0% |
| 4 | BUFR | FT VEST LADDERED BUFFER ETF | — | 20,213.0 | $676K | 0.38% | NEW | — | $33.42 | +7.9% |
| 5 | PODD | INSULET CORP | Healthcare | 2,000.0 | $617K | 0.35% | NEW | — | $308.73 | -51.8% |
| 6 | SPRX | SPEAR ALPHA ETF | — | 14,457.0 | $557K | 0.32% | NEW | — | $38.53 | +25.0% |
| 7 | HARD | SIMPLIFY COMMO STRATEGY NO K1 ETF | — | 18,238.0 | $551K | 0.31% | NEW | — | $30.20 | +19.5% |
| 8 | LOW | LOWES COS INC | Consumer Cyclical | 1,731.0 | $435K | 0.25% | NEW | — | $251.38 | -11.0% |
| 9 | AVGO | BROADCOM INC | Technology | 677.0 | $428K | 0.24% | NEW | — | $632.08 | -32.7% |
| 10 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | — | 9,724.0 | $422K | 0.24% | NEW | — | $43.41 | +14.4% |
| 11 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | — | 8,152.0 | $414K | 0.23% | NEW | — | $50.78 | +0.1% |
| 12 | BLK | BLACKROCK INC NEW | Financial Services | 175.0 | $383K | 0.22% | NEW | — | $2190.89 | -50.6% |
| 13 | PINK | SIMPLIFY HEALTH CARE ETF | — | 10,845.0 | $344K | 0.20% | NEW | — | $31.71 | +15.4% |
| 14 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,021.0 | $330K | 0.19% | NEW | — | $323.14 | +22.8% |
| 15 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 944.0 | $319K | 0.18% | NEW | — | $337.49 | -37.2% |
| 16 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 8,120.0 | $313K | 0.18% | NEW | — | $38.57 | +11.4% |
| 17 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 4,266.0 | $307K | 0.17% | NEW | — | $71.94 | +11.1% |
| 18 | GILD | GILEAD SCIENCES INC | Healthcare | 2,693.0 | $299K | 0.17% | NEW | — | $110.98 | +19.0% |
| 19 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 592.0 | $277K | 0.16% | NEW | — | $468.69 | -73.5% |
| 20 | MMM | 3M CO | Industrials | 1,657.0 | $257K | 0.15% | NEW | — | $155.20 | -6.5% |
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%