Portfolio (Quarterly)
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Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VOO | VANGUARD S&P 500 ETF | — | 2,592.0 | $1.5M | 1.11% | NEW | — | $568.00 | +19.5% |
| 22 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 10,099.0 | $1.3M | 1.01% | NEW | — | $133.31 | +16.7% |
| 23 | V | VISA INC CLASS A | Financial Services | 3,354.0 | $1.2M | 0.90% | NEW | — | $355.01 | -8.3% |
| 24 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | — | 6,032.0 | $1.2M | 0.90% | NEW | — | $197.22 | +37.0% |
| 25 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | — | 26,813.0 | $1.2M | 0.89% | NEW | — | $43.89 | -1.4% |
| 26 | SPYG | SPDR S&P 500 GROWTH ETF | — | 11,895.0 | $1.1M | 0.85% | NEW | — | $95.32 | +24.1% |
| 27 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,523.0 | $1.1M | 0.85% | NEW | — | $204.66 | +11.9% |
| 28 | GOOGL | ALPHABET INC CLASS A | Communication Services | 6,239.0 | $1.1M | 0.83% | NEW | — | $176.23 | +125.8% |
| 29 | KO | THE COCA-COLA CO | Consumer Defensive | 15,456.0 | $1.1M | 0.82% | NEW | — | $70.75 | +13.7% |
| 30 | — | BERKSHIRE HATHAWAY CLASS B | — | 2,230.0 | $1.1M | 0.82% | NEW | — | $485.77 | — |
| 31 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 9,439.0 | $1.1M | 0.80% | NEW | — | $112.47 | +27.9% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,288.0 | $1.0M | 0.79% | NEW | — | $317.66 | +31.9% |
| 33 | ABBV | ABBVIE INC | Healthcare | 5,476.0 | $1.0M | 0.77% | NEW | — | $185.62 | +12.7% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,016.0 | $1.0M | 0.76% | NEW | — | $990.16 | +6.3% |
| 35 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,467.0 | $992K | 0.75% | NEW | — | $132.81 | +14.1% |
| 36 | VFH | VANGUARD FINANCIALS ETF | — | 7,698.0 | $980K | 0.74% | NEW | — | $127.31 | -1.4% |
| 37 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,076.0 | $968K | 0.73% | NEW | — | $159.32 | -10.4% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,273.0 | $958K | 0.72% | NEW | — | $152.76 | +47.9% |
| 39 | VB | VANGUARD SMALL CAP ETF | — | 3,943.0 | $934K | 0.70% | NEW | — | $236.96 | +19.0% |
| 40 | CLOZ | ELDRIDGE BBB B CLO ETF | — | 34,463.0 | $922K | 0.69% | NEW | — | $26.74 | -1.2% |
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%