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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | — | 7,893.0 | $415K | 0.31% | NEW | — | $52.60 | +7.8% |
| 82 | VITL | VITAL FARMS INC | Consumer Defensive | 10,568.0 | $407K | 0.31% | NEW | — | $38.52 | -77.9% |
| 83 | BSV | VANGUARD SHORT-TERM BONDETF | — | 5,073.0 | $399K | 0.30% | NEW | — | $78.70 | -1.2% |
| 84 | SO | SOUTHERN CO | Utilities | 4,315.0 | $396K | 0.30% | NEW | — | $91.83 | +2.0% |
| 85 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,304.0 | $381K | 0.29% | NEW | — | $292.23 | -5.9% |
| 86 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 5,234.0 | $380K | 0.29% | NEW | — | $72.69 | +19.7% |
| 87 | ED | CONSOLIDATED EDISON INC | Utilities | 3,751.0 | $376K | 0.28% | NEW | — | $100.35 | +6.8% |
| 88 | DTE | DTE ENERGY CO | Utilities | 2,815.0 | $373K | 0.28% | NEW | — | $132.44 | +8.6% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 2,706.0 | $369K | 0.28% | NEW | — | $136.32 | -1.9% |
| 90 | DHI | D R HORTON INC | Consumer Cyclical | 2,856.0 | $368K | 0.28% | NEW | — | $128.92 | +8.1% |
| 91 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | — | 15,659.0 | $364K | 0.27% | NEW | — | $23.26 | -2.2% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,708.0 | $363K | 0.27% | NEW | — | $212.80 | -12.7% |
| 93 | AFL | AFLAC INC | Financial Services | 3,415.0 | $360K | 0.27% | NEW | — | $105.45 | +10.8% |
| 94 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 8,238.0 | $356K | 0.27% | NEW | — | $43.27 | +8.8% |
| 95 | PDP | INVESCO DORSEY WRIGHT MNTM ETF IV | — | 3,126.0 | $339K | 0.26% | NEW | — | $108.60 | +28.7% |
| 96 | GD | GENERAL DYNAMICS CORP | Industrials | 1,144.0 | $334K | 0.25% | NEW | — | $291.70 | +16.8% |
| 97 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOP | — | 7,508.0 | $327K | 0.25% | NEW | — | $43.58 | +27.2% |
| 98 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,575.0 | $325K | 0.24% | NEW | — | $49.46 | +18.2% |
| 99 | MA | MASTERCARD INC CLASS A | Financial Services | 556.0 | $312K | 0.23% | NEW | — | $561.58 | -12.8% |
| 100 | DE | DEERE & CO | Industrials | 607.0 | $309K | 0.23% | NEW | — | $508.64 | +13.0% |
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%