Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RWJ | INVESCO EXCH TRADED FD TR II | — | 11,085.0 | $660K | 0.07% | NEW | — | $59.50 | +2.8% |
| 222 | GTLB | GITLAB INC | Technology | 21,451.0 | $655K | 0.07% | NEW | — | $30.53 | +37.7% |
| 223 | SYK | STRYKER CORPORATION | Healthcare | 2,075.0 | $653K | 0.07% | NEW | — | $314.86 | +6.7% |
| 224 | SPYM | SPDR SERIES TRUST | — | 7,310.0 | $642K | 0.07% | NEW | — | $87.88 | +2.9% |
| 225 | BK | BANK OF NY MELLON CORP | Financial Services | 4,411.0 | $638K | 0.07% | NEW | — | $144.62 | -1.9% |
| 226 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 24,437.0 | $634K | 0.07% | NEW | — | $25.94 | +7.9% |
| 227 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,054.0 | $634K | 0.07% | NEW | — | $89.86 | +8.9% |
| 228 | CAIQ | CALAMOS ETF TR | — | 23,516.0 | $631K | 0.07% | NEW | — | $26.85 | -3.7% |
| 229 | QCOM | QUALCOMM INC | Technology | 3,403.0 | $629K | 0.07% | NEW | — | $184.81 | -13.8% |
| 230 | TLTI | NEOS ETF TRUST | — | 13,596.0 | $622K | 0.07% | NEW | — | $45.74 | -5.6% |
| 231 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 54,059.0 | $610K | 0.06% | NEW | — | $11.28 | +21.3% |
| 232 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,574.0 | $609K | 0.06% | NEW | — | $236.66 | +3.4% |
| 233 | WM | WASTE MGMT INC DEL | Industrials | 2,733.0 | $609K | 0.06% | NEW | — | $222.87 | +1.2% |
| 234 | IVE | ISHARES TR | — | 2,677.0 | $608K | 0.06% | NEW | — | $227.06 | +4.5% |
| 235 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,235.0 | $607K | 0.06% | NEW | — | $491.34 | -5.8% |
| 236 | CAH | CARDINAL HEALTH INC | Healthcare | 2,547.0 | $605K | 0.06% | NEW | — | $237.61 | -0.7% |
| 237 | FDX | FEDEX CORP | Industrials | 1,921.0 | $601K | 0.06% | NEW | — | $313.02 | +5.4% |
| 238 | — | FIRST TR EXCHNG TRADED FD VI | — | 25,638.0 | $600K | 0.06% | NEW | — | $23.41 | — |
| 239 | OKE | ONEOK INC NEW | Energy | 6,789.0 | $590K | 0.06% | NEW | — | $86.94 | +12.2% |
| 240 | CRM | SALESFORCE INC | Technology | 3,762.0 | $589K | 0.06% | NEW | — | $156.65 | +26.5% |
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%