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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 1,654.0 | $642K | 0.48% | NEW | — | $388.11 | +122.6% |
| 62 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,397.0 | $637K | 0.48% | NEW | — | $118.00 | +2.5% |
| 63 | YMAG | YIELDMAX MAGFT 7 FND OPTINCM ETF | — | 41,749.0 | $637K | 0.48% | NEW | — | $15.25 | -15.1% |
| 64 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,156.0 | $628K | 0.47% | NEW | — | $543.41 | -22.5% |
| 65 | TPL | TEXAS PACIFIC LAND C | Energy | 589.0 | $623K | 0.47% | NEW | — | $1057.04 | -63.6% |
| 66 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 1,957.0 | $604K | 0.46% | NEW | — | $308.44 | -27.7% |
| 67 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,914.0 | $582K | 0.44% | NEW | — | $303.97 | +19.2% |
| 68 | VO | VANGUARD MID CAP ETF | — | 1,932.0 | $541K | 0.41% | NEW | — | $279.78 | -72.6% |
| 69 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 6,706.0 | $533K | 0.40% | NEW | — | $79.50 | -0.9% |
| 70 | MRK | MERCK & CO. INC. | Healthcare | 6,660.0 | $527K | 0.40% | NEW | — | $79.16 | +40.7% |
| 71 | META | META PLATFORMS INC CLASS A | Communication Services | 708.0 | $522K | 0.39% | NEW | — | $737.85 | -16.8% |
| 72 | BOND | PIMCO ACTIVE BOND ETF | — | 5,629.0 | $519K | 0.39% | NEW | — | $92.19 | -1.3% |
| 73 | — | FIDELITY MSCI HEALTH CARE INDX ETF | — | 7,609.0 | $487K | 0.37% | NEW | — | $63.95 | — |
| 74 | RTX | RTX CORP | Industrials | 3,332.0 | $486K | 0.37% | NEW | — | $146.01 | +17.2% |
| 75 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 2,516.0 | $457K | 0.34% | NEW | — | $181.71 | +11.6% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,483.0 | $452K | 0.34% | NEW | — | $182.10 | +4.1% |
| 77 | WMT | WALMART INC | Consumer Defensive | 4,538.0 | $444K | 0.33% | NEW | — | $97.78 | +34.4% |
| 78 | PEP | PEPSICO INC | Consumer Defensive | 3,259.0 | $430K | 0.32% | NEW | — | $132.05 | +12.9% |
| 79 | LMT | LOCKHEED MARTIN CORP | Industrials | 918.0 | $425K | 0.32% | NEW | — | $463.05 | +11.4% |
| 80 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 4,123.0 | $416K | 0.31% | NEW | — | $100.95 | -2.0% |
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%