Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LLY | ELI LILLY & CO | Healthcare | 3,896.0 | $4.7M | 0.49% | NEW | — | $1199.38 | +1.0% |
| 42 | IEFA | ISHARES TR | — | 47,863.0 | $4.6M | 0.48% | NEW | — | $96.58 | +3.8% |
| 43 | IJH | ISHARES TR | — | 59,933.0 | $4.6M | 0.48% | NEW | — | $77.11 | +0.8% |
| 44 | FV | FIRST TR EXCHANGE TRADED FD | — | 60,464.0 | $4.6M | 0.48% | NEW | — | $75.88 | -3.5% |
| 45 | GLDM | WORLD GOLD TR | Financial Services | 56,739.0 | $4.5M | 0.47% | NEW | — | $79.42 | +9.4% |
| 46 | QUAL | ISHARES TR | — | 19,686.0 | $4.3M | 0.45% | NEW | — | $219.43 | +2.1% |
| 47 | HD | HOME DEPOT INC | Consumer Cyclical | 11,941.0 | $4.2M | 0.44% | NEW | — | $352.68 | -3.4% |
| 48 | TLH | ISHARES TR | — | 40,995.0 | $4.1M | 0.43% | NEW | — | $100.35 | -4.1% |
| 49 | SCHR | SCHWAB STRATEGIC TR | — | 161,338.0 | $4.0M | 0.42% | NEW | — | $24.66 | -1.0% |
| 50 | HUBS | HUBSPOT INC | Technology | 20,974.0 | $3.8M | 0.40% | NEW | — | $182.51 | +22.5% |
| 51 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 82,836.0 | $3.8M | 0.40% | NEW | — | $45.52 | +9.2% |
| 52 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,247.0 | $3.7M | 0.39% | NEW | — | $146.64 | -2.1% |
| 53 | IALT | BLACKROCK ETF TRUST | — | 124,367.0 | $3.5M | 0.37% | NEW | — | $28.05 | +3.2% |
| 54 | SGOV | ISHARES TR | — | 34,632.0 | $3.5M | 0.37% | NEW | — | $100.67 | -0.1% |
| 55 | SPTM | SPDR SERIES TRUST | — | 37,673.0 | $3.4M | 0.36% | NEW | — | $90.79 | +2.8% |
| 56 | VMBS | VANGUARD SCOTTSDALE FDS | — | 71,102.0 | $3.3M | 0.35% | NEW | — | $46.81 | -1.4% |
| 57 | BNDX | VANGUARD CHARLOTTE FDS | — | 67,687.0 | $3.3M | 0.34% | NEW | — | $48.43 | -1.8% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 9,413.0 | $3.2M | 0.34% | NEW | — | $341.02 | +9.1% |
| 59 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 29,358.0 | $3.2M | 0.33% | NEW | — | $107.78 | +5.6% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,127.0 | $3.0M | 0.32% | NEW | — | $270.31 | -0.7% |
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%