Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DE | DEERE & CO | Industrials | 413.0 | $233K | 0.13% | NEW | — | $563.44 | -1.0% |
| 22 | JCI | JOHNSON CONTROLS INT F | Industrials | 1,731.0 | $227K | 0.12% | NEW | — | $130.92 | +3.4% |
| 23 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,786.0 | $222K | 0.12% | NEW | — | $46.46 | +2.5% |
| 24 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 1,204.0 | $222K | 0.12% | NEW | — | $184.22 | +4.5% |
| 25 | GEV | GE VERNOVA INC | Utilities | 247.0 | $216K | 0.12% | NEW | — | $873.12 | +15.9% |
| 26 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 11,515.0 | $215K | 0.12% | NEW | — | $18.66 | -0.6% |
| 27 | HIG | HARTFORD INS GROUP INC | Financial Services | 1,583.0 | $214K | 0.12% | NEW | — | $135.23 | -0.2% |
| 28 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 1,678.0 | $212K | 0.12% | NEW | — | $126.35 | -2.6% |
| 29 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | — | 4,215.0 | $205K | 0.11% | NEW | — | $48.71 | -0.2% |
| 30 | IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | — | 2,000.0 | $204K | 0.11% | NEW | — | $101.95 | +5.6% |
| 31 | — | CENCORA INC CLASS SERIES A | — | 646.0 | $203K | 0.11% | NEW | — | $314.14 | — |
| 32 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 6,606.0 | $203K | 0.11% | NEW | — | $30.68 | +4.7% |
| 33 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 3,092.0 | $120K | 0.07% | NEW | — | $38.96 | +6.4% |
| 34 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 186.0 | $115K | 0.06% | NEW | — | $616.22 | +7.8% |
| 35 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 3,106.0 | $65K | 0.04% | NEW | — | $21.03 | +0.5% |
| 36 | WAB | WABTEC | Industrials | 244.0 | $61K | 0.03% | NEW | — | $249.91 | +2.2% |
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
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%