Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 10,109.0 | $1.4M | 0.81% | — | — | $140.96 | +10.5% |
| 22 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 11,579.0 | $1.4M | 0.80% | +2K | +22.7% | $121.06 | +18.5% |
| 23 | — | BERKSHIRE HATHAWAY CLASS B | — | 2,701.0 | $1.4M | 0.77% | +471.0 | +21.1% | $502.74 | — |
| 24 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 28,582.0 | $1.4M | 0.77% | — | — | $47.28 | +46.1% |
| 25 | FTEC | FIDELITY MSCI INFOR TECHINDX ETF | — | 6,032.0 | $1.3M | 0.76% | — | — | $222.17 | +21.8% |
| 26 | KO | THE COCA-COLA CO | Consumer Defensive | 20,135.0 | $1.3M | 0.76% | +5K | +30.3% | $66.32 | +21.3% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,183.0 | $1.3M | 0.76% | +910.0 | +14.5% | $185.41 | +24.5% |
| 28 | CLOZ | ELDRIDGE BBB B CLO ETF | — | 49,177.0 | $1.3M | 0.75% | +15K | +42.7% | $26.82 | -1.5% |
| 29 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | Financial Services | 14,007.0 | $1.3M | 0.73% | -6K | -28.3% | $92.28 | -4.0% |
| 30 | RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | — | 16,787.0 | $1.3M | 0.73% | NEW | — | $76.71 | +11.1% |
| 31 | TLTW | ISHARES 20 PLUS YEAR TREASURY BOND B ETF | — | 53,844.0 | $1.3M | 0.71% | -11K | -16.4% | $23.38 | -6.9% |
| 32 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | Financial Services | 7,465.0 | $1.3M | 0.71% | +3K | +85.2% | $168.63 | -2.0% |
| 33 | SPYG | SPDR S&P 500 GROWTH ETF | — | 12,013.0 | $1.3M | 0.71% | +118.0 | +1.0% | $104.51 | +13.3% |
| 34 | VB | VANGUARD SMALL CAP ETF | — | 4,934.0 | $1.3M | 0.71% | +991.0 | +25.1% | $254.26 | +10.8% |
| 35 | XOM | EXXON MOBIL CORP | Energy | 10,745.0 | $1.2M | 0.69% | +3K | +43.7% | $112.75 | +35.5% |
| 36 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | — | 27,171.0 | $1.2M | 0.69% | +358.0 | +1.3% | $44.42 | -2.7% |
| 37 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,539.0 | $1.2M | 0.68% | — | — | $215.80 | +6.3% |
| 38 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 5,934.0 | $1.2M | 0.66% | +2K | +68.9% | $194.50 | +8.2% |
| 39 | QDVO | AMPLIFY CWP GROWTH AND INCM ETF | — | 39,325.0 | $1.1M | 0.65% | NEW | — | $29.04 | +5.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 2,782.0 | $1.1M | 0.64% | +402.0 | +16.9% | $405.24 | -24.9% |
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%