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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 3,757.0 | $238K | 0.14% | NEW | — | $63.35 | +21.8% |
| 142 | — | ENTERGY CORP NEW | — | 2,547.0 | $237K | 0.14% | NEW | — | $93.19 | — |
| 143 | NFLX | NETFLIX INC | Communication Services | 197.0 | $236K | 0.13% | +17.0 | +9.4% | $1198.92 | -92.7% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 2,036.0 | $233K | 0.13% | NEW | — | $114.49 | -10.3% |
| 145 | BAC | BANK OF AMERICA CORP | Financial Services | 4,503.0 | $232K | 0.13% | +219.0 | +5.1% | $51.59 | -3.0% |
| 146 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 1,372.0 | $231K | 0.13% | NEW | — | $168.48 | -8.2% |
| 147 | GLD | SPDR GOLD SHARES ETF | Financial Services | 642.0 | $228K | 0.13% | NEW | — | $355.47 | +18.2% |
| 148 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 3,647.0 | $228K | 0.13% | NEW | — | $62.48 | -2.4% |
| 149 | VOT | VANGUARD MID CAP GROWTH ETF | — | 775.0 | $228K | 0.13% | NEW | — | $293.79 | -3.0% |
| 150 | AUB | ATLANTIC UN BANKSHARES C | Financial Services | 6,400.0 | $226K | 0.13% | NEW | — | $35.29 | +3.8% |
| 151 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 4,220.0 | $225K | 0.13% | NEW | — | $53.24 | -2.3% |
| 152 | IYW | ISHARES US TECHNOLOGY ETF | — | 1,146.0 | $225K | 0.13% | -44.0 | -3.7% | $195.94 | +22.2% |
| 153 | ECL | ECOLAB INC | Basic Materials | 818.0 | $224K | 0.13% | NEW | — | $273.86 | -9.3% |
| 154 | SYY | SYSCO CORP | Consumer Defensive | 2,708.0 | $223K | 0.13% | NEW | — | $82.34 | -11.5% |
| 155 | XLV | SELECT SECTOR HEALTH CARE SPDR ETF | — | 1,581.0 | $220K | 0.12% | +87.0 | +5.8% | $139.19 | +3.7% |
| 156 | CTAS | CINTAS CORP | Industrials | 1,054.0 | $216K | 0.12% | — | — | $205.26 | -17.2% |
| 157 | MPC | MARATHON PETE CORP | Energy | 1,118.0 | $215K | 0.12% | NEW | — | $192.65 | +30.3% |
| 158 | SPGI | S&P GLOBAL INC | Financial Services | 439.0 | $214K | 0.12% | NEW | — | $486.71 | -16.4% |
| 159 | AMGN | AMGEN INC | Healthcare | 752.0 | $212K | 0.12% | -8.0 | -1.1% | $282.25 | +14.2% |
| 160 | GE | GE AEROSPACE | Industrials | 702.0 | $211K | 0.12% | NEW | — | $300.72 | -5.7% |
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%