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 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | — | 9,252.0 | $417K | 0.23% | NEW | — | $45.12 | +13.1% |
| 102 | MS | MORGAN STANLEY | Financial Services | 2,522.0 | $415K | 0.23% | +18.0 | +0.7% | $164.59 | +21.8% |
| 103 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,585.0 | $413K | 0.23% | -84.0 | -5.0% | $260.33 | -4.0% |
| 104 | AFL | AFLAC INC | Financial Services | 3,746.0 | $411K | 0.23% | +104.0 | +2.9% | $109.71 | +7.4% |
| 105 | LOW | LOWES COS INC | Consumer Cyclical | 1,717.0 | $406K | 0.22% | -14.0 | -0.8% | $236.32 | -8.0% |
| 106 | GD | GENERAL DYNAMICS CORP | Industrials | 1,156.0 | $397K | 0.22% | +8.0 | +0.7% | $343.07 | -1.3% |
| 107 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 7,869.0 | $395K | 0.22% | -1K | -11.3% | $50.20 | -4.7% |
| 108 | LIN | LINDE PLC F | Basic Materials | 790.0 | $392K | 0.21% | NEW | — | $495.76 | +3.8% |
| 109 | MA | MASTERCARD INC CLASS A | Financial Services | 757.0 | $378K | 0.21% | +90.0 | +13.5% | $499.68 | -0.0% |
| 110 | WMB | WILLIAMS COS INC | Energy | 5,089.0 | $370K | 0.20% | +1K | +35.5% | $72.78 | +7.0% |
| 111 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,720.0 | $357K | 0.20% | +446.0 | +19.6% | $131.07 | -1.1% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,173.0 | $355K | 0.19% | +137.0 | +13.2% | $302.40 | +2.4% |
| 113 | PAA | PLAINS ALL AMERICAN P LP | Energy | 15,591.0 | $348K | 0.19% | — | — | $22.33 | +6.0% |
| 114 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 4,794.0 | $346K | 0.19% | +528.0 | +12.4% | $72.08 | +11.7% |
| 115 | DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | — | 7,686.0 | $345K | 0.19% | NEW | — | $44.85 | +2.3% |
| 116 | SPGP | INVESCO S AND P 500 GARPETF | — | 3,185.0 | $343K | 0.19% | NEW | — | $107.62 | +9.4% |
| 117 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,074.0 | $340K | 0.19% | NEW | — | $15.40 | +1.9% |
| 118 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 4,751.0 | $338K | 0.18% | NEW | — | $71.13 | +8.1% |
| 119 | SYK | STRYKER CORP | Healthcare | 1,018.0 | $335K | 0.18% | -32.0 | -3.0% | $328.60 | -2.2% |
| 120 | EMR | EMERSON ELEC CO | Industrials | 2,502.0 | $328K | 0.18% | — | — | $131.02 | +3.0% |
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%