Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | — | 12,636.0 | $2.9M | 1.63% | -28K | -68.9% | $227.40 | -78.1% |
| 2 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | Financial Services | 14,007.0 | $1.3M | 0.73% | -6K | -28.3% | $92.28 | -4.0% |
| 3 | TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | — | 53,844.0 | $1.3M | 0.71% | -11K | -16.4% | $23.38 | -6.9% |
| 4 | TBIL | US TREASURY 3 MONTH BILLETF | — | 17,522.0 | $876K | 0.50% | -28K | -61.1% | $50.00 | -0.1% |
| 5 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 22,681.0 | $835K | 0.47% | -5K | -18.9% | $36.81 | +17.6% |
| 6 | AMLP | ALPS ALERIAN MLP ETF | — | 15,151.0 | $711K | 0.40% | -4K | -18.8% | $46.93 | +15.2% |
| 7 | PWB | INVESCO LARGE CAP GROWTHETF | — | 5,412.0 | $679K | 0.39% | -208.0 | -3.7% | $125.42 | +22.2% |
| 8 | LLY | ELI LILLY AND CO | Healthcare | 865.0 | $660K | 0.38% | -36.0 | -4.0% | $762.89 | +32.0% |
| 9 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,874.0 | $615K | 0.35% | -40.0 | -2.1% | $328.15 | +10.5% |
| 10 | MRK | MERCK & CO. INC. | Healthcare | 6,567.0 | $551K | 0.31% | -93.0 | -1.4% | $83.93 | +35.1% |
| 11 | TPL | TEXAS PACIFIC LAND C | Energy | 585.0 | $547K | 0.31% | -4.0 | -0.7% | $934.25 | -58.4% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 7,165.0 | $541K | 0.31% | -2K | -24.8% | $75.49 | +26.7% |
| 13 | BOND | PIMCO ACTIVE BOND ETF | — | 5,530.0 | $516K | 0.29% | -99.0 | -1.8% | $93.35 | -2.4% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 2,689.0 | $491K | 0.28% | -17.0 | -0.6% | $182.42 | -26.7% |
| 15 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,604.0 | $391K | 0.22% | -100.0 | -5.9% | $243.62 | +63.0% |
| 16 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 7,330.0 | $349K | 0.20% | -178.0 | -2.4% | $47.63 | +16.3% |
| 17 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,266.0 | $340K | 0.19% | -309.0 | -4.7% | $54.18 | +7.9% |
| 18 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 4,062.0 | $339K | 0.19% | -61.0 | -1.5% | $83.53 | +17.8% |
| 19 | RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | — | 4,016.0 | $320K | 0.18% | -7K | -63.2% | $79.61 | +35.0% |
| 20 | BLV | VANGUARD LONG TERM BOND ETF | — | 4,184.0 | $296K | 0.17% | -144.0 | -3.3% | $70.85 | -5.1% |
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
35.9%
Financial Services
19.5%
Consumer Cyclical
8.8%
Industrials
7.1%
Consumer Defensive
7.0%
Healthcare
6.9%
Communication Services
4.8%
Utilities
4.8%
Energy
4.4%
Real Estate
0.4%