Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,740.0 | $582K | 0.06% | NEW | — | $334.71 | -6.2% |
| 242 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 2,361.0 | $581K | 0.06% | NEW | — | $246.21 | +0.2% |
| 243 | IGM | ISHARES TR | — | 3,545.0 | $580K | 0.06% | NEW | — | $163.58 | -3.0% |
| 244 | JMST | J P MORGAN EXCHANGE TRADED F | — | 11,334.0 | $578K | 0.06% | NEW | — | $51.00 | -0.2% |
| 245 | ALL | ALLSTATE CORP | Financial Services | 2,429.0 | $578K | 0.06% | NEW | — | $237.96 | +8.5% |
| 246 | SPSM | SPDR SERIES TRUST | — | 9,985.0 | $576K | 0.06% | NEW | — | $57.67 | -0.9% |
| 247 | YMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,971.0 | $572K | 0.06% | NEW | — | $28.66 | +2.2% |
| 248 | IEF | ISHARES TR | — | 6,041.0 | $571K | 0.06% | NEW | — | $94.58 | -1.6% |
| 249 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 561.0 | $567K | 0.06% | NEW | — | $1011.30 | +0.3% |
| 250 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 34,241.0 | $566K | 0.06% | NEW | — | $16.54 | -7.9% |
| 251 | SPMD | SPDR SERIES TRUST | — | 8,352.0 | $564K | 0.06% | NEW | — | $67.56 | -0.2% |
| 252 | IJJ | ISHARES TR | — | 3,803.0 | $562K | 0.06% | NEW | — | $147.73 | +0.8% |
| 253 | NEM | NEWMONT CORP | Basic Materials | 6,000.0 | $560K | 0.06% | NEW | — | $93.40 | +37.5% |
| 254 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,623.0 | $558K | 0.06% | NEW | — | $212.79 | +4.3% |
| 255 | LIN | LINDE PLC | Basic Materials | 1,061.0 | $551K | 0.06% | NEW | — | $518.91 | -5.7% |
| 256 | VXF | VANGUARD INDEX FDS | — | 2,205.0 | $543K | 0.06% | NEW | — | $246.21 | -0.5% |
| 257 | DGRW | WISDOMTREE TR | — | 5,659.0 | $541K | 0.06% | NEW | — | $95.62 | +3.8% |
| 258 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,707.0 | $541K | 0.06% | NEW | — | $114.89 | -0.5% |
| 259 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,273.0 | $533K | 0.06% | NEW | — | $162.97 | +15.2% |
| 260 | VTV | VANGUARD INDEX FDS | — | 2,441.0 | $532K | 0.06% | NEW | — | $217.94 | +4.2% |
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
31.6%
Financial Services
23.9%
Consumer Cyclical
10.7%
Communication Services
9.1%
Healthcare
8.0%
Industrials
6.3%
Consumer Defensive
4.9%
Utilities
2.0%
Energy
1.9%
Real Estate
0.9%