Portfolio (Quarterly)
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Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMLP | ALERIAN MLP ETF | — | 18,662.0 | $912K | 0.69% | NEW | — | $48.86 | +10.6% |
| 42 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 27,957.0 | $882K | 0.66% | NEW | — | $31.54 | +37.2% |
| 43 | JEPQ | J P MORGAN NASDAQ EQT PRM INC ETF | — | 16,118.0 | $877K | 0.66% | NEW | — | $54.40 | +9.9% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,380.0 | $873K | 0.66% | NEW | — | $366.69 | -17.0% |
| 45 | EES | WISDOMTREE US SMALLCAP ETF | — | 16,342.0 | $833K | 0.63% | NEW | — | $50.96 | +21.5% |
| 46 | RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | — | 10,915.0 | $813K | 0.61% | NEW | — | $74.48 | +44.3% |
| 47 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 43,963.0 | $808K | 0.61% | NEW | — | $18.39 | -13.2% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 7,476.0 | $806K | 0.61% | NEW | — | $107.79 | +41.7% |
| 49 | XDTE | ROUNDHILL S&P 500 0DTE COVRD ETF | — | 17,067.0 | $754K | 0.57% | NEW | — | $44.20 | -10.6% |
| 50 | CRCL | CIRCLE INTERNET GROUP IN CLASS A | Financial Services | 4,134.0 | $749K | 0.56% | NEW | — | $181.29 | -31.7% |
| 51 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | — | 20,967.0 | $740K | 0.56% | NEW | — | $35.28 | +15.6% |
| 52 | D | DOMINION ENERGY INC | Utilities | 12,788.0 | $723K | 0.55% | NEW | — | $56.52 | +11.4% |
| 53 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | 7,142.0 | $719K | 0.54% | NEW | — | $100.70 | +4.8% |
| 54 | LLY | ELI LILLY AND CO | Healthcare | 901.0 | $702K | 0.53% | NEW | — | $779.33 | +29.2% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 9,533.0 | $662K | 0.50% | NEW | — | $69.42 | +37.8% |
| 56 | CVX | CHEVRON CORP NEW | Energy | 4,619.0 | $661K | 0.50% | NEW | — | $143.20 | +30.3% |
| 57 | PWB | INVESCO LARGE CAP GROWTHETF | — | 5,620.0 | $660K | 0.50% | NEW | — | $117.44 | +30.5% |
| 58 | CSCO | CISCO SYS INC | Technology | 9,419.0 | $654K | 0.49% | NEW | — | $69.38 | +66.5% |
| 59 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 3,514.0 | $642K | 0.48% | NEW | — | $182.82 | +15.1% |
| 60 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | Financial Services | 4,031.0 | $642K | 0.48% | NEW | — | $159.34 | +3.8% |
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
32.7%
Financial Services
19.4%
Industrials
8.4%
Consumer Cyclical
8.3%
Consumer Defensive
8.1%
Healthcare
7.7%
Utilities
5.8%
Energy
4.4%
Communication Services
4.3%
Real Estate
0.5%