Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GOOG | ALPHABET INC CLASS C | Communication Services | 1,604.0 | $391K | 0.22% | -100.0 | -5.9% | $243.62 | +63.0% |
| 102 | SYK | STRYKER CORP | Healthcare | 1,050.0 | $388K | 0.22% | +284.0 | +37.1% | $369.80 | -17.4% |
| 103 | BLK | BLACKROCK INC NEW | Financial Services | 175.0 | $383K | 0.22% | NEW | — | $2190.89 | -50.6% |
| 104 | ED | CONSOLIDATED EDISON INC | Utilities | 3,784.0 | $380K | 0.22% | +33.0 | +0.9% | $100.51 | +6.6% |
| 105 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | — | 7,330.0 | $349K | 0.20% | -178.0 | -2.4% | $47.63 | +16.3% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,036.0 | $344K | 0.20% | +68.0 | +7.0% | $332.01 | -5.6% |
| 107 | PINK | SIMPLIFY HEALTH CARE ETF | — | 10,845.0 | $344K | 0.20% | NEW | — | $31.71 | +15.4% |
| 108 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 6,266.0 | $340K | 0.19% | -309.0 | -4.7% | $54.18 | +7.9% |
| 109 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 4,062.0 | $339K | 0.19% | -61.0 | -1.5% | $83.53 | +17.8% |
| 110 | ORCL | ORACLE CORP | Technology | 1,181.0 | $332K | 0.19% | — | — | $281.28 | -30.5% |
| 111 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,021.0 | $330K | 0.19% | NEW | — | $323.14 | +22.8% |
| 112 | EMR | EMERSON ELEC CO | Industrials | 2,507.0 | $329K | 0.19% | +748.0 | +42.5% | $131.18 | +5.1% |
| 113 | ABT | ABBOTT LABS | Healthcare | 2,448.0 | $328K | 0.19% | +785.0 | +47.2% | $133.93 | -36.9% |
| 114 | WPC | W P CAREY INC REIT | Real Estate | 4,803.0 | $325K | 0.18% | +67.0 | +1.4% | $67.57 | +9.1% |
| 115 | F | FORD MTR CO DEL | Consumer Cyclical | 26,933.0 | $322K | 0.18% | +2K | +8.7% | $11.96 | +21.1% |
| 116 | RSPG | INVSC S P 500 EQUAL WGHTENRGY ETF | — | 4,016.0 | $320K | 0.18% | -7K | -63.2% | $79.61 | +35.0% |
| 117 | COIN | COINBASE GLOBAL INC CLASS A | Financial Services | 944.0 | $319K | 0.18% | NEW | — | $337.49 | -37.2% |
| 118 | MSI | MOTOROLA SOLUTIONS INC | Technology | 686.0 | $313K | 0.18% | — | — | $456.96 | -12.6% |
| 119 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 8,120.0 | $313K | 0.18% | NEW | — | $38.57 | +11.4% |
| 120 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 2,627.0 | $312K | 0.18% | +486.0 | +22.7% | $118.85 | +12.7% |
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%