Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QDVO | AMPLIFY CWP GROWTH AND INCM ETF | — | 25,259.0 | $673K | 0.37% | -14K | -35.8% | $26.65 | +14.9% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 6,806.0 | $632K | 0.35% | -359.0 | -5.0% | $92.88 | -3.0% |
| 23 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 1,068.0 | $616K | 0.34% | -69.0 | -6.1% | $577.21 | +23.5% |
| 24 | CLOZ | ELDRIDGE BBB B CLO ETF | — | 23,442.0 | $601K | 0.33% | -26K | -52.3% | $25.65 | +3.2% |
| 25 | LMT | LOCKHEED MARTIN CORP | Industrials | 968.0 | $585K | 0.32% | -12.0 | -1.2% | $604.08 | -12.8% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 3,215.0 | $499K | 0.27% | -93.0 | -2.8% | $155.29 | -3.2% |
| 27 | BOND | PIMCO ACTIVE BOND ETF | — | 5,367.0 | $495K | 0.27% | -163.0 | -3.0% | $92.29 | -1.2% |
| 28 | SPRX | SPEAR ALPHA ETF | — | 13,392.0 | $477K | 0.26% | -1K | -7.4% | $35.60 | +38.1% |
| 29 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | — | 19,979.0 | $457K | 0.25% | -4K | -15.5% | $22.86 | -0.7% |
| 30 | SO | SOUTHERN CO | Utilities | 4,644.0 | $448K | 0.24% | -175.0 | -3.6% | $96.53 | -2.5% |
| 31 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 2,098.0 | $426K | 0.23% | -16.0 | -0.8% | $203.13 | +8.6% |
| 32 | META | META PLATFORMS INC CLASS A | Communication Services | 734.0 | $420K | 0.23% | -17.0 | -2.3% | $572.09 | +5.3% |
| 33 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,585.0 | $413K | 0.23% | -84.0 | -5.0% | $260.33 | -5.0% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 1,717.0 | $406K | 0.22% | -14.0 | -0.8% | $236.32 | -7.6% |
| 35 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 7,869.0 | $395K | 0.22% | -1K | -11.3% | $50.20 | -4.9% |
| 36 | SYK | STRYKER CORP | Healthcare | 1,018.0 | $335K | 0.18% | -32.0 | -3.0% | $328.60 | -3.3% |
| 37 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,770.0 | $323K | 0.18% | -1K | -39.5% | $182.42 | -0.2% |
| 38 | BSV | VANGUARD SHORT-TERM BONDETF | — | 4,005.0 | $314K | 0.17% | -4K | -50.8% | $78.40 | -0.7% |
| 39 | F | FORD MTR CO DEL | Consumer Cyclical | 26,584.0 | $307K | 0.17% | -349.0 | -1.3% | $11.54 | +13.2% |
| 40 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 2,853.0 | $281K | 0.15% | -1K | -29.8% | $98.39 | -1.6% |
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%