Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC CLASS CLASS A | Communication Services | 5,890.0 | $1.7M | 0.93% | -469.0 | -7.4% | $287.55 | +17.7% |
| 22 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 26,014.0 | $1.7M | 0.91% | -3K | -9.0% | $64.08 | +15.1% |
| 23 | IBM | IBM CORP | Technology | 6,691.0 | $1.6M | 0.89% | -587.0 | -8.1% | $242.39 | -3.1% |
| 24 | KO | THE COCA-COLA CO | Consumer Defensive | 21,184.0 | $1.6M | 0.88% | +1K | +5.2% | $76.05 | +15.8% |
| 25 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 5,019.0 | $1.6M | 0.88% | +3K | +167.8% | $320.81 | +18.4% |
| 26 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | — | 10,143.0 | $1.5M | 0.81% | +4K | +68.2% | $146.11 | +98.0% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,000.0 | $1.4M | 0.78% | +38.0 | +1.9% | $708.33 | +14.9% |
| 28 | EES | WISDOMTREE US SMALLCAP ETF | — | 24,219.0 | $1.4M | 0.77% | -25K | -50.4% | $58.05 | +17.8% |
| 29 | RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | — | 16,924.0 | $1.4M | 0.76% | +137.0 | +0.8% | $82.11 | +13.1% |
| 30 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | — | 5,233.0 | $1.4M | 0.75% | +299.0 | +6.1% | $261.90 | +14.6% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 3,675.0 | $1.4M | 0.75% | +155.0 | +4.4% | $371.75 | -4.8% |
| 32 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | Financial Services | 8,079.0 | $1.3M | 0.73% | +614.0 | +8.2% | $166.02 | -9.6% |
| 33 | — | BERKSHIRE HATHAWAY CLASS B | — | 2,647.0 | $1.3M | 0.69% | -54.0 | -2.0% | $479.20 | — |
| 34 | BUFR | FT VEST LADDERED BUFFER ETF | — | 37,456.0 | $1.3M | 0.69% | +17K | +85.3% | $33.77 | +11.0% |
| 35 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | Financial Services | 14,095.0 | $1.3M | 0.69% | +88.0 | +0.6% | $88.86 | -20.9% |
| 36 | AVGO | BROADCOM INC | Technology | 4,009.0 | $1.2M | 0.68% | +3K | +492.2% | $309.52 | +15.6% |
| 37 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | — | 34,829.0 | $1.2M | 0.67% | +16K | +84.8% | $35.32 | +12.7% |
| 38 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,997.0 | $1.2M | 0.66% | +70.0 | +0.9% | $151.40 | +8.5% |
| 39 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | — | 30,546.0 | $1.2M | 0.66% | +6K | +26.9% | $39.43 | +10.1% |
| 40 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 5,372.0 | $1.2M | 0.63% | -167.0 | -3.0% | $215.06 | +12.5% |
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
30.4%
Financial Services
17.9%
Healthcare
10.1%
Consumer Defensive
8.8%
Consumer Cyclical
8.6%
Industrials
7.7%
Energy
6.3%
Utilities
5.5%
Communication Services
3.6%
Basic Materials
0.8%