Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 2,661.0 | $281K | 0.16% | -28K | -91.3% | $105.64 | -0.2% |
| 22 | IYW | ISHARES US TECHNOLOGY ETF | — | 1,146.0 | $225K | 0.13% | -44.0 | -3.7% | $195.94 | +22.2% |
| 23 | AMGN | AMGEN INC | Healthcare | 752.0 | $212K | 0.12% | -8.0 | -1.1% | $282.25 | +14.2% |
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%