Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | — | 250,591.0 | $11.8M | 6.45% | +6K | +2.5% | $47.03 | +0.5% |
| 2 | VUG | VANGUARD GROWTH ETF | — | 21,588.0 | $9.4M | 5.16% | +192.0 | +0.9% | $436.79 | -80.2% |
| 3 | AAPL | APPLE INC | Technology | 33,714.0 | $8.6M | 4.68% | -1K | -4.0% | $253.79 | +18.5% |
| 4 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | — | 35,039.0 | $8.4M | 4.60% | -1K | -3.0% | $239.99 | +23.4% |
| 5 | NVDA | NVIDIA CORP | Technology | 35,326.0 | $6.2M | 3.37% | -7K | -17.3% | $174.40 | +27.5% |
| 6 | VTV | VANGUARD VALUE ETF | — | 28,587.0 | $5.6M | 3.07% | +3K | +10.2% | $196.20 | +5.5% |
| 7 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | — | 58,425.0 | $5.4M | 2.96% | — | — | $92.76 | +0.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,104.0 | $4.9M | 2.65% | -1K | -7.2% | $370.18 | +11.7% |
| 9 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | — | 60,246.0 | $4.1M | 2.25% | +7K | +13.3% | $68.28 | +7.5% |
| 10 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | — | 74,544.0 | $3.7M | 2.03% | +62K | +489.9% | $49.81 | -0.4% |
| 11 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | — | 56,887.0 | $3.4M | 1.86% | +512.0 | +0.9% | $59.78 | +0.1% |
| 12 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 5,151.0 | $3.4M | 1.83% | +979.0 | +23.5% | $650.38 | +13.1% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,121.0 | $2.7M | 1.47% | +150.0 | +1.7% | $294.17 | -0.1% |
| 14 | AMZN | AMAZON.COM INC | Consumer Cyclical | 11,411.0 | $2.4M | 1.30% | +487.0 | +4.5% | $208.27 | +25.1% |
| 15 | VOO | VANGUARD S&P 500 ETF | — | 3,569.0 | $2.1M | 1.17% | +968.0 | +37.2% | $597.49 | +13.2% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 11,186.0 | $1.9M | 1.04% | +441.0 | +4.1% | $169.66 | -3.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,544.0 | $1.8M | 1.01% | +361.0 | +5.0% | $244.44 | -5.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 8,421.0 | $1.8M | 1.00% | +805.0 | +10.6% | $217.49 | -1.9% |
| 19 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 11,826.0 | $1.8M | 0.96% | +2K | +17.0% | $148.10 | +5.1% |
| 20 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | — | 33,692.0 | $1.7M | 0.94% | +26K | +313.3% | $50.71 | +0.0% |
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%