Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,273.0 | $326K | 0.03% | NEW | — | $255.90 | +27.0% |
| 382 | ABT | ABBOTT LABORATORIES | Healthcare | 3,568.0 | $324K | 0.03% | NEW | — | $90.75 | +24.5% |
| 383 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,653.0 | $324K | 0.03% | NEW | — | $88.61 | -31.9% |
| 384 | TXN | TEXAS INSTRS INC | Technology | 1,083.0 | $323K | 0.03% | NEW | — | $298.07 | -8.9% |
| 385 | AOM | ISHARES TR | — | 6,450.0 | $322K | 0.03% | NEW | — | $49.89 | -0.4% |
| 386 | FTDR | FRONTDOOR INC | Consumer Cyclical | 4,140.0 | $321K | 0.03% | NEW | — | $77.59 | +7.6% |
| 387 | MPLX | MPLX LP | Energy | 5,653.0 | $318K | 0.03% | NEW | — | $56.33 | +5.3% |
| 388 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,844.0 | $318K | 0.03% | NEW | — | $111.82 | +5.0% |
| 389 | EPAM | EPAM SYS INC | Technology | 4,002.0 | $318K | 0.03% | NEW | — | $79.35 | +28.3% |
| 390 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,620.0 | $317K | 0.03% | NEW | — | $120.95 | +8.3% |
| 391 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,746.0 | $316K | 0.03% | NEW | — | $115.12 | +5.9% |
| 392 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,939.0 | $316K | 0.03% | NEW | — | $107.51 | -5.1% |
| 393 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 502.0 | $313K | 0.03% | NEW | — | $624.12 | +30.7% |
| 394 | QQQI | NEOS ETF TRUST | — | 5,509.0 | $313K | 0.03% | NEW | — | $56.79 | -3.0% |
| 395 | SUB | ISHARES TR | — | 2,920.0 | $311K | 0.03% | NEW | — | $106.48 | -0.2% |
| 396 | AIZ | ASSURANT INC | Financial Services | 1,150.0 | $309K | 0.03% | NEW | — | $268.53 | +4.5% |
| 397 | WDC | WESTERN DIGITAL CORP | Technology | 483.0 | $309K | 0.03% | NEW | — | $638.85 | -22.0% |
| 398 | — | FEDERATED HERMES INC | — | 5,570.0 | $308K | 0.03% | NEW | — | $55.22 | — |
| 399 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,531.0 | $307K | 0.03% | NEW | — | $121.43 | +0.2% |
| 400 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,372.0 | $307K | 0.03% | NEW | — | $224.00 | +21.3% |
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%