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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BOND | PIMCO ACTIVE BOND ETF | — | 5,530.0 | $516K | 0.29% | -99.0 | -1.8% | $93.35 | -2.4% |
| 82 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,685.0 | $512K | 0.29% | +381.0 | +29.2% | $303.87 | -9.5% |
| 83 | — | FIDELITY MSCI HEALTH CARE INDX ETF | — | 7,609.0 | $509K | 0.29% | — | — | $66.87 | — |
| 84 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 2,662.0 | $505K | 0.29% | +146.0 | +5.8% | $189.71 | +6.2% |
| 85 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,071.0 | $498K | 0.28% | +588.0 | +23.7% | $162.22 | +18.3% |
| 86 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 2,689.0 | $491K | 0.28% | -17.0 | -0.6% | $182.42 | -26.7% |
| 87 | LMT | LOCKHEED MARTIN CORP | Industrials | 980.0 | $489K | 0.28% | +62.0 | +6.8% | $499.31 | +4.2% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 3,308.0 | $465K | 0.26% | +49.0 | +1.5% | $140.44 | +5.9% |
| 89 | SO | SOUTHERN CO | Utilities | 4,819.0 | $457K | 0.26% | +504.0 | +11.7% | $94.77 | -1.2% |
| 90 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | — | 7,893.0 | $446K | 0.25% | — | — | $56.47 | +0.4% |
| 91 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,669.0 | $435K | 0.25% | +530.0 | +46.5% | $260.72 | -3.8% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 1,731.0 | $435K | 0.25% | NEW | — | $251.38 | -11.0% |
| 93 | AVGO | BROADCOM INC | Technology | 677.0 | $428K | 0.24% | NEW | — | $632.08 | -32.7% |
| 94 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | — | 9,724.0 | $422K | 0.24% | NEW | — | $43.41 | +14.4% |
| 95 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | — | 8,152.0 | $414K | 0.23% | NEW | — | $50.78 | +0.1% |
| 96 | SPYM | SPDR PORTFOLIO S&P 500 ETF | — | 5,260.0 | $412K | 0.23% | — | — | $78.34 | +11.0% |
| 97 | AFL | AFLAC INC | Financial Services | 3,642.0 | $407K | 0.23% | +227.0 | +6.7% | $111.70 | +4.6% |
| 98 | DTE | DTE ENERGY CO | Utilities | 2,838.0 | $401K | 0.23% | +23.0 | +0.8% | $141.41 | +1.7% |
| 99 | MS | MORGAN STANLEY | Financial Services | 2,504.0 | $398K | 0.23% | +600.0 | +31.5% | $158.96 | +22.4% |
| 100 | GD | GENERAL DYNAMICS CORP | Industrials | 1,148.0 | $392K | 0.22% | — | — | $341.06 | -0.1% |
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%