Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IYW | ISHARES TR | — | 1,471.0 | $371K | 0.04% | NEW | — | $252.24 | -1.1% |
| 342 | NVS | NOVARTIS AG | Healthcare | 2,366.0 | $371K | 0.04% | NEW | — | $156.72 | -1.4% |
| 343 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 27,649.0 | $368K | 0.04% | NEW | — | $13.31 | +37.3% |
| 344 | XEL | XCEL ENERGY INC | Utilities | 4,581.0 | $368K | 0.04% | NEW | — | $80.31 | -1.4% |
| 345 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 3,916.0 | $368K | 0.04% | NEW | — | $93.92 | +7.4% |
| 346 | EOG | EOG RES INC | Energy | 2,833.0 | $368K | 0.04% | NEW | — | $129.75 | +14.6% |
| 347 | ACWI | ISHARES TR | — | 2,340.0 | $367K | 0.04% | NEW | — | $156.97 | +2.0% |
| 348 | KMLM | KRANESHARES TRUST | — | 13,278.0 | $365K | 0.04% | NEW | — | $27.52 | +6.7% |
| 349 | MMM | 3M CO | Industrials | 2,255.0 | $365K | 0.04% | NEW | — | $161.93 | +11.7% |
| 350 | VO | VANGUARD INDEX FDS | — | 4,522.0 | $364K | 0.04% | NEW | — | $80.57 | +3.2% |
| 351 | SYSB | ISHARES TR | — | 4,090.0 | $363K | 0.04% | NEW | — | $88.72 | -1.8% |
| 352 | IUSG | ISHARES TR | — | 1,923.0 | $362K | 0.04% | NEW | — | $188.13 | +1.5% |
| 353 | GEL | GENESIS ENERGY L P | Energy | 25,500.0 | $361K | 0.04% | NEW | — | $14.17 | +12.9% |
| 354 | ENVX | ENOVIX CORPORATION | Industrials | 59,525.0 | $361K | 0.04% | NEW | — | $6.07 | -48.3% |
| 355 | — | BITWISE FUNDS TRUST | — | 14,717.0 | $361K | 0.04% | NEW | — | $24.50 | — |
| 356 | SSO | PROSHARES TR | — | 5,349.0 | $360K | 0.04% | NEW | — | $67.38 | +4.7% |
| 357 | LAUR | LAUREATE ED INC | Consumer Defensive | 9,817.0 | $357K | 0.04% | NEW | — | $36.32 | +5.2% |
| 358 | ITM | VANECK ETF TRUST | — | 7,574.0 | $356K | 0.04% | NEW | — | $46.99 | -2.3% |
| 359 | ACWX | ISHARES TR | — | 4,636.0 | $353K | 0.04% | NEW | — | $76.11 | +0.9% |
| 360 | EIX | EDISON INTL | Utilities | 4,739.0 | $353K | 0.04% | NEW | — | $74.45 | -1.0% |
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%