Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UBER | UBER TECHNOLOGIES INC | Technology | 10,882.0 | $785K | 0.08% | NEW | — | $72.16 | +6.3% |
| 202 | XAR | SPDR SERIES TRUST | — | 2,754.0 | $782K | 0.08% | NEW | — | $283.83 | +1.9% |
| 203 | ES | EVERSOURCE ENERGY | Utilities | 10,661.0 | $770K | 0.08% | NEW | — | $72.27 | +0.6% |
| 204 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 7,999.0 | $769K | 0.08% | NEW | — | $96.12 | -50.8% |
| 205 | XLK | SELECT SECTOR SPDR TR | — | 4,012.0 | $764K | 0.08% | NEW | — | $190.50 | -2.7% |
| 206 | T | AT&T INC | Communication Services | 36,407.0 | $754K | 0.08% | NEW | — | $20.70 | +21.7% |
| 207 | C | CITIGROUP INC | Financial Services | 5,369.0 | $752K | 0.08% | NEW | — | $139.97 | -2.2% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,445.0 | $718K | 0.07% | NEW | — | $496.68 | +6.0% |
| 209 | BND | VANGUARD BD INDEX FDS | — | 9,715.0 | $713K | 0.07% | NEW | — | $73.41 | -1.6% |
| 210 | TLT | ISHARES TR | — | 8,235.0 | $712K | 0.07% | NEW | — | $86.42 | -5.6% |
| 211 | COWZ | PACER FDS TR | — | 11,407.0 | $710K | 0.07% | NEW | — | $62.20 | +13.7% |
| 212 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 35,930.0 | $702K | 0.07% | NEW | — | $19.52 | +0.2% |
| 213 | DBMF | LITMAN GREGORY FDS TR | — | 22,460.0 | $688K | 0.07% | NEW | — | $30.61 | +2.2% |
| 214 | BUFS | FIRST TR EXCHNG TRADED FD VI | — | 27,345.0 | $686K | 0.07% | NEW | — | $25.09 | +1.3% |
| 215 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 13,497.0 | $682K | 0.07% | NEW | — | $50.51 | +0.3% |
| 216 | ESS | ESSEX PPTY TR INC | Real Estate | 2,331.0 | $680K | 0.07% | NEW | — | $291.57 | -2.2% |
| 217 | GD | GENERAL DYNAMICS CORP | Industrials | 1,881.0 | $666K | 0.07% | NEW | — | $354.29 | +11.0% |
| 218 | SPDW | SPDR INDEX SHS FDS | — | 13,185.0 | $664K | 0.07% | NEW | — | $50.39 | +2.2% |
| 219 | PAVE | GLOBAL X FDS | — | 11,272.0 | $664K | 0.07% | NEW | — | $58.92 | -2.1% |
| 220 | CFA | VICTORY PORTFOLIOS II | — | 6,706.0 | $663K | 0.07% | NEW | — | $98.80 | +3.7% |
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%