Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUFR | FT VEST LADDERED BUFFER ETF | — | 20,213.0 | $676K | 0.38% | NEW | — | $33.42 | +7.9% |
| 62 | RTX | RTX CORP | Industrials | 4,026.0 | $674K | 0.38% | +694.0 | +20.8% | $167.32 | +5.0% |
| 63 | LLY | ELI LILLY AND CO | Healthcare | 865.0 | $660K | 0.38% | -36.0 | -4.0% | $762.89 | +32.0% |
| 64 | VO | VANGUARD MID CAP ETF | — | 2,246.0 | $660K | 0.38% | +314.0 | +16.2% | $293.78 | -73.9% |
| 65 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | — | 18,850.0 | $657K | 0.37% | +11K | +153.5% | $34.84 | +11.3% |
| 66 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 8,873.0 | $653K | 0.37% | +635.0 | +7.7% | $73.64 | -36.1% |
| 67 | BSV | VANGUARD SHORT-TERM BONDETF | — | 8,143.0 | $643K | 0.36% | +3K | +60.5% | $78.90 | -1.4% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,928.0 | $623K | 0.35% | +1K | +71.4% | $212.61 | -12.6% |
| 69 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 2,114.0 | $620K | 0.35% | +157.0 | +8.0% | $293.45 | -26.9% |
| 70 | PODD | INSULET CORP | Healthcare | 2,000.0 | $617K | 0.35% | NEW | — | $308.73 | -51.8% |
| 71 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 1,874.0 | $615K | 0.35% | -40.0 | -2.1% | $328.15 | +10.5% |
| 72 | WMT | WALMART INC | Consumer Defensive | 5,479.0 | $565K | 0.32% | +941.0 | +20.7% | $103.06 | +28.5% |
| 73 | SPRX | SPEAR ALPHA ETF | — | 14,457.0 | $557K | 0.32% | NEW | — | $38.53 | +25.0% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,235.0 | $552K | 0.31% | +79.0 | +6.8% | $447.23 | -4.3% |
| 75 | META | META PLATFORMS INC CLASS A | Communication Services | 751.0 | $551K | 0.31% | +43.0 | +6.1% | $734.27 | -15.8% |
| 76 | MRK | MERCK & CO. INC. | Healthcare | 6,567.0 | $551K | 0.31% | -93.0 | -1.4% | $83.93 | +35.1% |
| 77 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | — | 23,656.0 | $551K | 0.31% | +8K | +51.1% | $23.28 | -2.3% |
| 78 | HARD | SIMPLIFY COMMO STRATEGY NO K1 ETF | — | 18,238.0 | $551K | 0.31% | NEW | — | $30.20 | +19.5% |
| 79 | TPL | TEXAS PACIFIC LAND C | Energy | 585.0 | $547K | 0.31% | -4.0 | -0.7% | $934.25 | -58.4% |
| 80 | NEE | NEXTERA ENERGY INC | Utilities | 7,165.0 | $541K | 0.31% | -2K | -24.8% | $75.49 | +26.7% |
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%