Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVY | ISHARES SELECT DIVIDEND ETF | — | 7,927.0 | $1.1M | 0.64% | +460.0 | +6.2% | $142.09 | +6.2% |
| 42 | VFH | VANGUARD FINANCIALS ETF | — | 7,848.0 | $1.0M | 0.58% | +150.0 | +1.9% | $131.24 | -4.5% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,110.0 | $1.0M | 0.58% | +94.0 | +9.2% | $925.25 | +12.5% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,645.0 | $1.0M | 0.58% | +569.0 | +9.4% | $153.64 | -7.1% |
| 45 | D | DOMINION ENERGY INC | Utilities | 15,760.0 | $964K | 0.55% | +3K | +23.2% | $61.17 | +2.9% |
| 46 | XV | SIMPLIFY TARGET 15 DIST ETF | — | 35,807.0 | $953K | 0.54% | NEW | — | $26.61 | -8.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,962.0 | $936K | 0.53% | +308.0 | +18.6% | $477.20 | +86.1% |
| 48 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | — | 24,069.0 | $915K | 0.52% | +3K | +14.8% | $38.02 | +7.3% |
| 49 | TBIL | US TREASURY 3 MONTH BILLETF | — | 17,522.0 | $876K | 0.50% | -28K | -61.1% | $50.00 | -0.1% |
| 50 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | Financial Services | 22,681.0 | $835K | 0.47% | -5K | -18.9% | $36.81 | +17.6% |
| 51 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,598.0 | $816K | 0.46% | +1K | +22.2% | $123.75 | +0.5% |
| 52 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 45,257.0 | $815K | 0.46% | +1K | +2.9% | $18.00 | -11.3% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 5,222.0 | $811K | 0.46% | +603.0 | +13.1% | $155.30 | +20.2% |
| 54 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | 7,808.0 | $805K | 0.46% | +666.0 | +9.3% | $103.07 | +2.4% |
| 55 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 9,293.0 | $743K | 0.42% | +3K | +38.6% | $79.93 | -1.4% |
| 56 | DHI | D R HORTON INC | Consumer Cyclical | 2,863.0 | $723K | 0.41% | — | — | $252.59 | -44.8% |
| 57 | AMLP | ALPS ALERIAN MLP ETF | — | 15,151.0 | $711K | 0.40% | -4K | -18.8% | $46.93 | +15.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 10,006.0 | $685K | 0.39% | +587.0 | +6.2% | $68.42 | +68.9% |
| 59 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 1,137.0 | $683K | 0.39% | +710.0 | +166.3% | $600.51 | +18.1% |
| 60 | PWB | INVESCO LARGE CAP GROWTHETF | — | 5,412.0 | $679K | 0.39% | -208.0 | -3.7% | $125.42 | +22.2% |
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%