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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | QQQ | INVESCO QQQ TRUST | Financial Services | 427.0 | $236K | 0.18% | NEW | — | $551.58 | +27.5% |
| 122 | OKE | ONEOK INC NEW | Energy | 2,881.0 | $235K | 0.18% | NEW | — | $81.64 | +13.9% |
| 123 | CTAS | CINTAS CORP | Industrials | 1,054.0 | $235K | 0.18% | NEW | — | $222.87 | -22.2% |
| 124 | EMR | EMERSON ELEC CO | Industrials | 1,759.0 | $235K | 0.18% | NEW | — | $133.33 | -1.3% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,260.0 | $234K | 0.18% | NEW | — | $103.75 | +21.6% |
| 126 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,141.0 | $234K | 0.18% | NEW | — | $109.27 | +23.1% |
| 127 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 346.0 | $230K | 0.17% | NEW | — | $664.08 | -83.2% |
| 128 | ABT | ABBOTT LABS | Healthcare | 1,663.0 | $226K | 0.17% | NEW | — | $136.00 | -36.2% |
| 129 | AMGN | AMGEN INC | Healthcare | 760.0 | $212K | 0.16% | NEW | — | $279.21 | +15.9% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 897.0 | $209K | 0.16% | NEW | — | $232.93 | -6.8% |
| 131 | IYW | ISHARES US TECHNOLOGY ETF | — | 1,190.0 | $206K | 0.15% | NEW | — | $173.29 | +36.1% |
| 132 | GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | — | 4,505.0 | $204K | 0.15% | NEW | — | $45.37 | -1.8% |
| 133 | BAC | BANK OF AMERICA CORP | Financial Services | 4,284.0 | $203K | 0.15% | NEW | — | $47.32 | +6.8% |
| 134 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | — | 1,494.0 | $201K | 0.15% | NEW | — | $134.81 | +7.7% |
| 135 | — | FIRST AMERN SCIENTIF XXXREGISTRATION REVOKED BY THE SEC EFF: 07/10/16 | — | 60,000.0 | — | — | NEW | — | — | — |
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%