Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 33,714.0 | $8.6M | 4.68% | -1K | -4.0% | $253.79 | +19.1% |
| 2 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | — | 35,039.0 | $8.4M | 4.60% | -1K | -3.0% | $239.99 | +24.8% |
| 3 | NVDA | NVIDIA CORP | Technology | 35,326.0 | $6.2M | 3.37% | -7K | -17.3% | $174.40 | +26.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 13,104.0 | $4.9M | 2.65% | -1K | -7.2% | $370.18 | +12.8% |
| 5 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 5,890.0 | $1.7M | 0.93% | -469.0 | -7.4% | $287.55 | +34.8% |
| 6 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 26,014.0 | $1.7M | 0.91% | -3K | -9.0% | $64.08 | +9.6% |
| 7 | IBM | IBM CORP | Technology | 6,691.0 | $1.6M | 0.89% | -587.0 | -8.1% | $242.39 | -8.3% |
| 8 | EES | WISDOMTREE US SMALLCAP ETF | — | 24,219.0 | $1.4M | 0.77% | -25K | -50.4% | $58.05 | +7.9% |
| 9 | — | BERKSHIRE HATHAWAY CLASS B | — | 2,647.0 | $1.3M | 0.69% | -54.0 | -2.0% | $479.20 | — |
| 10 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,372.0 | $1.2M | 0.63% | -167.0 | -3.0% | $215.06 | +7.3% |
| 11 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 10,184.0 | $1.1M | 0.62% | -1K | -12.1% | $112.11 | +27.8% |
| 12 | V | VISA INC CLASS A | Financial Services | 3,748.0 | $1.1M | 0.62% | -3K | -40.9% | $302.24 | +9.2% |
| 13 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 11,491.0 | $1.1M | 0.62% | -522.0 | -4.3% | $97.91 | +20.6% |
| 14 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | — | 25,368.0 | $1.1M | 0.60% | -2K | -6.6% | $43.59 | -0.6% |
| 15 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 4,590.0 | $880K | 0.48% | -1K | -22.6% | $191.83 | +10.6% |
| 16 | CSCO | CISCO SYS INC | Technology | 9,935.0 | $771K | 0.42% | -71.0 | -0.7% | $77.59 | +48.7% |
| 17 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | — | 15,213.0 | $759K | 0.41% | -2K | -13.2% | $49.86 | +0.2% |
| 18 | MRK | MERCK & CO. INC. | Healthcare | 6,264.0 | $753K | 0.41% | -303.0 | -4.6% | $120.29 | -5.0% |
| 19 | AMLP | ALERIAN MLP ETF | — | 13,731.0 | $723K | 0.40% | -1K | -9.4% | $52.64 | +3.3% |
| 20 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 8,797.0 | $697K | 0.38% | -496.0 | -5.3% | $79.27 | -0.5% |
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%