Portfolio (Quarterly)
Guide ↗
CLARIS ADVISORS, LLC / MO /
· CIK 0001905092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 661.0 | $226K | 0.07% | NEW | — | $341.79 | +88.0% |
| 2 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 563.0 | $221K | 0.07% | NEW | — | $391.76 | +136.4% |
| 3 | DFAR | DIMENSIONAL ETF TRUST | — | 8,713.0 | $206K | 0.06% | NEW | — | $23.65 | +12.7% |
| 4 | VTV | VANGUARD INDEX FDS | — | 1,043.0 | $205K | 0.06% | NEW | — | $196.14 | +11.5% |
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
28.5%
Industrials
18.8%
Consumer Cyclical
11.6%
Communication Services
11.4%
Healthcare
11.2%
Energy
8.0%
Consumer Defensive
5.8%
Financial Services
4.6%