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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXP | AMERICAN EXPRESS CO | Financial Services | 968.0 | $309K | 0.23% | NEW | — | $318.90 | -1.7% |
| 102 | SYK | STRYKER CORP | Healthcare | 766.0 | $303K | 0.23% | NEW | — | $395.49 | -22.8% |
| 103 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,704.0 | $302K | 0.23% | NEW | — | $177.37 | +123.9% |
| 104 | BLV | VANGUARD LONG-TERM BOND ETF | — | 4,328.0 | $301K | 0.23% | NEW | — | $69.54 | -3.3% |
| 105 | ACN | ACCENTURE PLC IRELAND FCLASS A | Technology | 998.0 | $298K | 0.23% | NEW | — | $298.93 | -43.5% |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 1,297.0 | $297K | 0.22% | NEW | — | $228.79 | -4.4% |
| 107 | WPC | W P CAREY INC REIT | Real Estate | 4,736.0 | $295K | 0.22% | NEW | — | $62.38 | +18.1% |
| 108 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | — | 5,938.0 | $294K | 0.22% | NEW | — | $49.51 | -3.9% |
| 109 | LIN | LINDE PLC F | Basic Materials | 619.0 | $290K | 0.22% | NEW | — | $469.18 | +9.1% |
| 110 | MSI | MOTOROLA SOLUTIONS INC | Technology | 685.0 | $288K | 0.22% | NEW | — | $420.70 | -5.1% |
| 111 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,139.0 | $282K | 0.21% | NEW | — | $247.35 | +1.4% |
| 112 | PAA | PLAINS ALL AMERICAN P LP | Energy | 15,311.0 | $280K | 0.21% | NEW | — | $18.32 | +22.7% |
| 113 | F | FORD MTR CO DEL | Consumer Cyclical | 24,771.0 | $269K | 0.20% | NEW | — | $10.85 | +33.5% |
| 114 | MS | MORGAN STANLEY | Financial Services | 1,904.0 | $268K | 0.20% | NEW | — | $140.87 | +38.1% |
| 115 | DOV | DOVER CORP | Industrials | 1,416.0 | $259K | 0.20% | NEW | — | $183.23 | +17.0% |
| 116 | ORCL | ORACLE CORP | Technology | 1,180.0 | $258K | 0.19% | NEW | — | $218.63 | -10.5% |
| 117 | QCOM | QUALCOMM INC | Technology | 1,608.0 | $256K | 0.19% | NEW | — | $159.24 | +25.6% |
| 118 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | — | 7,435.0 | $247K | 0.19% | NEW | — | $33.20 | +16.7% |
| 119 | NFLX | NETFLIX INC | Communication Services | 180.0 | $241K | 0.18% | NEW | — | $1339.13 | -93.5% |
| 120 | FAST | FASTENAL CO | Industrials | 5,616.0 | $236K | 0.18% | NEW | — | $42.00 | +4.7% |
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
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%