Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWX | ISHARES TR | — | 13,552.0 | $1.4M | 0.15% | NEW | — | $105.16 | +6.4% |
| 122 | BDVL | BLACKROCK ETF TRUST | — | 54,112.0 | $1.4M | 0.15% | NEW | — | $25.98 | +3.5% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 24,313.0 | $1.4M | 0.15% | NEW | — | $57.62 | +12.2% |
| 124 | EFG | ISHARES TR | — | 11,103.0 | $1.4M | 0.14% | NEW | — | $124.42 | +2.1% |
| 125 | THG | HANOVER INS GROUP INC | Financial Services | 6,240.0 | $1.3M | 0.14% | NEW | — | $214.13 | +3.7% |
| 126 | NEAR | ISHARES U S ETF TR | — | 25,925.0 | $1.3M | 0.14% | NEW | — | $50.66 | -0.2% |
| 127 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,559.0 | $1.3M | 0.14% | NEW | — | $509.56 | +16.5% |
| 128 | ZALT | INNOVATOR ETFS TRUST | — | 38,150.0 | $1.3M | 0.14% | NEW | — | $33.87 | +1.9% |
| 129 | CVX | CHEVRON CORPORATION | Energy | 7,790.0 | $1.3M | 0.14% | NEW | — | $165.75 | +22.3% |
| 130 | EFV | ISHARES TR | — | 16,633.0 | $1.3M | 0.13% | NEW | — | $76.55 | +6.6% |
| 131 | MET | METLIFE INC | Financial Services | 15,045.0 | $1.3M | 0.13% | NEW | — | $84.61 | +14.3% |
| 132 | SHYG | ISHARES TR | — | 29,822.0 | $1.3M | 0.13% | NEW | — | $42.41 | -0.5% |
| 133 | GEV | GE VERNOVA INC | Utilities | 1,064.0 | $1.3M | 0.13% | NEW | — | $1175.34 | -8.2% |
| 134 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,401.0 | $1.2M | 0.13% | NEW | — | $42.34 | +13.5% |
| 135 | IJS | ISHARES TR | — | 9,080.0 | $1.2M | 0.13% | NEW | — | $136.68 | +2.3% |
| 136 | LRCX | LAM RESEARCH CORP | Technology | 2,856.0 | $1.2M | 0.13% | NEW | — | $433.31 | -20.6% |
| 137 | DIS | DISNEY WALT CO | Communication Services | 12,843.0 | $1.2M | 0.13% | NEW | — | $96.25 | +7.5% |
| 138 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 33,354.0 | $1.2M | 0.13% | NEW | — | $36.76 | +5.0% |
| 139 | AMGN | AMGEN INC | Healthcare | 3,385.0 | $1.2M | 0.13% | NEW | — | $362.14 | +15.8% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 9,700.0 | $1.2M | 0.13% | NEW | — | $124.45 | +36.6% |
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%