Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FLBL | FRANKLIN SENIOR LOAN ETF | — | 8,735.0 | $210K | 0.12% | NEW | — | $24.02 | -3.9% |
| 162 | EFA | ISHARES MSCI EAFE ETF | — | 2,245.0 | $210K | 0.12% | NEW | — | $93.36 | +9.0% |
| 163 | GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | — | 4,510.0 | $207K | 0.12% | — | — | $45.87 | -2.8% |
| 164 | MA | MASTERCARD INC CLASS A | Financial Services | 667.0 | $204K | 0.12% | +111.0 | +20.0% | $305.30 | +60.5% |
| 165 | — | GLOBAL AIRCRAFT SOLU XXXREGISTRATION REVOKED BY THE SEC EFF: 12/05/11 | — | 613,000.0 | — | — | NEW | — | — | — |
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%