Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | — | 3,869.0 | $266K | 0.15% | -315.0 | -7.5% | $68.79 | -1.7% |
| 142 | FAST | FASTENAL CO | Industrials | 5,673.0 | $263K | 0.14% | +58.0 | +1.0% | $46.40 | -6.2% |
| 143 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 3,417.0 | $262K | 0.14% | -2K | -35.0% | $76.54 | +14.2% |
| 144 | VOT | VANGUARD MID CAP GROWTH ETF | — | 1,010.0 | $260K | 0.14% | +235.0 | +30.3% | $257.38 | +12.2% |
| 145 | GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | — | 1,548.0 | $253K | 0.14% | NEW | — | $163.58 | +16.8% |
| 146 | FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | — | 6,393.0 | $250K | 0.14% | NEW | — | $39.04 | +5.2% |
| 147 | ABT | ABBOTT LABS | Healthcare | 2,384.0 | $245K | 0.13% | -64.0 | -2.6% | $102.66 | -14.5% |
| 148 | MMM | 3M CO | Industrials | 1,665.0 | $242K | 0.13% | — | — | $145.25 | +4.4% |
| 149 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 1,526.0 | $233K | 0.13% | NEW | — | $152.75 | -0.6% |
| 150 | DE | DEERE & CO | Industrials | 413.0 | $233K | 0.13% | NEW | — | $563.44 | -5.7% |
| 151 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 4,750.0 | $228K | 0.12% | -1K | -20.5% | $48.05 | -0.2% |
| 152 | JCI | JOHNSON CONTROLS INT F | Industrials | 1,731.0 | $227K | 0.12% | NEW | — | $130.92 | +3.5% |
| 153 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 525.0 | $224K | 0.12% | -67.0 | -11.3% | $426.28 | -70.8% |
| 154 | UCON | FIRST TRUST SMITH UNCON BOND ETF | — | 8,984.0 | $223K | 0.12% | -561.0 | -5.9% | $24.77 | -0.0% |
| 155 | FITB | FIFTH THIRD BANCORP | Financial Services | 4,786.0 | $222K | 0.12% | NEW | — | $46.46 | +5.8% |
| 156 | VOE | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | — | 1,204.0 | $222K | 0.12% | NEW | — | $184.22 | +4.6% |
| 157 | EFA | ISHARES MSCI EAFE ETF | — | 2,265.0 | $220K | 0.12% | +20.0 | +0.9% | $97.13 | +7.3% |
| 158 | ECL | ECOLAB INC | Basic Materials | 818.0 | $218K | 0.12% | — | — | $266.02 | -6.0% |
| 159 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 1,377.0 | $217K | 0.12% | — | — | $157.28 | -3.7% |
| 160 | GEV | GE VERNOVA INC | Utilities | 247.0 | $216K | 0.12% | NEW | — | $873.12 | +19.6% |
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%