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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | — | 52,626.0 | $807K | 0.44% | +7K | +16.3% | $15.34 | +5.0% |
| 62 | TPL | TEXAS PACIFIC LAND C | Energy | 1,633.0 | $775K | 0.42% | +1K | +179.2% | $474.70 | -15.2% |
| 63 | CSCO | CISCO SYS INC | Technology | 9,935.0 | $771K | 0.42% | -71.0 | -0.7% | $77.59 | +52.3% |
| 64 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | — | 15,213.0 | $759K | 0.41% | -2K | -13.2% | $49.86 | +0.2% |
| 65 | MRK | MERCK & CO. INC. | Healthcare | 6,264.0 | $753K | 0.41% | -303.0 | -4.6% | $120.29 | -3.7% |
| 66 | DHI | D R HORTON INC | Consumer Cyclical | 5,462.0 | $750K | 0.41% | +3K | +90.8% | $137.23 | +5.0% |
| 67 | AMLP | ALERIAN MLP ETF | — | 13,731.0 | $723K | 0.40% | -1K | -9.4% | $52.64 | +2.9% |
| 68 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,265.0 | $704K | 0.39% | +580.0 | +34.4% | $310.82 | -8.6% |
| 69 | VCSH | VANGUARD SHORT TERM COR BD ETF | — | 8,797.0 | $697K | 0.38% | -496.0 | -5.3% | $79.27 | -0.5% |
| 70 | QDVO | AMPLIFY CWP GROWTH AND INCM ETF | — | 25,259.0 | $673K | 0.37% | -14K | -35.8% | $26.65 | +15.1% |
| 71 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 17,230.0 | $670K | 0.37% | +9K | +112.2% | $38.86 | +11.6% |
| 72 | SGVT | SCHWAB GOVT MONEY MKT ETF | — | 6,619.0 | $667K | 0.36% | NEW | — | $100.72 | -0.0% |
| 73 | NEE | NEXTERA ENERGY INC | Utilities | 6,806.0 | $632K | 0.35% | -359.0 | -5.0% | $92.88 | -3.4% |
| 74 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 12,213.0 | $621K | 0.34% | +5K | +66.6% | $50.81 | +7.3% |
| 75 | QQQ | INVSC QQQ TRUST SRS 1 ETF | Financial Services | 1,068.0 | $616K | 0.34% | -69.0 | -6.1% | $577.21 | +23.8% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,661.0 | $605K | 0.33% | +590.0 | +19.2% | $165.34 | +14.1% |
| 77 | CLOZ | ELDRIDGE BBB B CLO ETF | — | 23,442.0 | $601K | 0.33% | -26K | -52.3% | $25.65 | +3.0% |
| 78 | LMT | LOCKHEED MARTIN CORP | Industrials | 968.0 | $585K | 0.32% | -12.0 | -1.2% | $604.08 | -13.5% |
| 79 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 4,679.0 | $582K | 0.32% | +2K | +78.1% | $124.30 | +9.6% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,258.0 | $580K | 0.32% | +23.0 | +1.9% | $460.99 | -4.6% |
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
30.2%
Financial Services
17.8%
Healthcare
10.1%
Consumer Defensive
8.8%
Consumer Cyclical
8.5%
Industrials
7.6%
Energy
6.3%
Utilities
5.4%
Communication Services
4.2%
Basic Materials
0.8%