Portfolio (Quarterly)
Guide ↗
Claro Advisors Inc.
· CIK 0001764386| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HDV | ISHARES TR | — | 43,670.0 | $1.2M | 0.13% | NEW | — | $27.41 | +8.0% |
| 142 | CAGE | CALAMOS ETF TR | — | 42,467.0 | $1.2M | 0.12% | NEW | — | $27.71 | +4.3% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 21,688.0 | $1.2M | 0.12% | NEW | — | $53.11 | +19.3% |
| 144 | SCHX | SCHWAB STRATEGIC TR | — | 39,010.0 | $1.1M | 0.12% | NEW | — | $29.43 | +2.9% |
| 145 | GLD | SPDR GOLD TR | Financial Services | 3,114.0 | $1.1M | 0.12% | NEW | — | $368.41 | +9.4% |
| 146 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 30,513.0 | $1.1M | 0.12% | NEW | — | $37.58 | +9.8% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,806.0 | $1.1M | 0.12% | NEW | — | $116.67 | +48.2% |
| 148 | ET | ENERGY TRANSFER L P | Energy | 59,814.0 | $1.1M | 0.12% | NEW | — | $19.12 | +11.0% |
| 149 | FEZ | SPDR INDEX SHS FDS | — | 16,494.0 | $1.1M | 0.12% | NEW | — | $68.68 | +4.0% |
| 150 | PFE | PFIZER INC | Healthcare | 47,000.0 | $1.1M | 0.12% | NEW | — | $24.08 | +13.3% |
| 151 | XLF | SELECT SECTOR SPDR TR | — | 20,987.0 | $1.1M | 0.12% | NEW | — | $53.61 | +8.1% |
| 152 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 23,688.0 | $1.1M | 0.12% | NEW | — | $46.87 | -1.4% |
| 153 | IJR | ISHARES TR | — | 7,347.0 | $1.1M | 0.11% | NEW | — | $148.30 | +0.3% |
| 154 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 34,105.0 | $1.1M | 0.11% | NEW | — | $31.86 | +9.4% |
| 155 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,133.0 | $1.1M | 0.11% | NEW | — | $509.34 | +15.1% |
| 156 | — | SPACE EXPLORATION TECHN CORP | — | 6,274.0 | $1.1M | 0.11% | NEW | — | $170.85 | — |
| 157 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 99,973.0 | $1.1M | 0.11% | NEW | — | $10.60 | -2.6% |
| 158 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,090.0 | $1.0M | 0.11% | NEW | — | $338.23 | +0.2% |
| 159 | NVO | NOVO-NORDISK A S | Healthcare | 21,612.0 | $1.0M | 0.11% | NEW | — | $47.94 | -4.5% |
| 160 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,127.0 | $1.0M | 0.11% | NEW | — | $477.65 | -13.4% |
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%