Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 11,515.0 | $215K | 0.12% | NEW | — | $18.66 | -0.6% |
| 162 | HIG | HARTFORD INS GROUP INC | Financial Services | 1,583.0 | $214K | 0.12% | NEW | — | $135.23 | -0.2% |
| 163 | AUB | ATLANTIC UN BANKSHARES C | Financial Services | 5,963.0 | $213K | 0.12% | -437.0 | -6.8% | $35.74 | +5.4% |
| 164 | BLK | BLACKROCK INC NEW | Financial Services | 221.0 | $213K | 0.12% | +46.0 | +26.3% | $961.58 | +9.4% |
| 165 | APH | AMPHENOL CORP NEW CLASS CLASS A | Technology | 1,678.0 | $212K | 0.12% | NEW | — | $126.35 | -2.6% |
| 166 | BAC | BANK OF AMERICA CORP | Financial Services | 4,342.0 | $212K | 0.12% | -161.0 | -3.6% | $48.75 | +5.1% |
| 167 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 3,670.0 | $212K | 0.12% | +23.0 | +0.6% | $57.64 | +6.3% |
| 168 | KNG | FT VST S P 500 DIV ARISTTRGT ETF | — | 4,215.0 | $205K | 0.11% | NEW | — | $48.71 | -0.2% |
| 169 | IVOV | VANGUARD S&P MID-CAP 400VALUE INDEX FUND ETF SHARES | — | 2,000.0 | $204K | 0.11% | NEW | — | $101.95 | +5.6% |
| 170 | — | CENCORA INC CLASS SERIES A | — | 646.0 | $203K | 0.11% | NEW | — | $314.14 | — |
| 171 | SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | — | 6,606.0 | $203K | 0.11% | NEW | — | $30.68 | +4.7% |
| 172 | GHYB | GOLDMAN SACHS ACCESS HGHYLD BND ETF | — | 4,521.0 | $202K | 0.11% | — | — | $44.58 | +0.3% |
| 173 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 1,295.0 | $190K | 0.10% | -286.0 | -18.1% | $146.64 | +0.3% |
| 174 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 3,092.0 | $120K | 0.07% | NEW | — | $38.96 | +6.4% |
| 175 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 186.0 | $115K | 0.06% | NEW | — | $616.22 | +7.8% |
| 176 | BSJT | INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF | — | 3,106.0 | $65K | 0.04% | NEW | — | $21.03 | +0.5% |
| 177 | WAB | WABTEC | Industrials | 244.0 | $61K | 0.03% | NEW | — | $249.91 | +2.2% |
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%