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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,009.0 | $301K | 0.08% | NEW | — | $297.89 | -18.9% |
| 2 | IEMG | ISHARES INC | — | 2,731.0 | $226K | 0.06% | NEW | — | $82.84 | -0.5% |
| 3 | NUE | NUCOR CORP | Basic Materials | 1,010.0 | $225K | 0.06% | NEW | — | $222.75 | +13.3% |
| 4 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,366.0 | $211K | 0.06% | NEW | — | $154.29 | +4.8% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,880.0 | $205K | 0.05% | NEW | — | $71.25 | +3.0% |
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
33.7%
Industrials
20.4%
Communication Services
11.0%
Healthcare
10.7%
Consumer Cyclical
9.8%
Consumer Defensive
4.7%
Financial Services
4.6%
Energy
4.1%
Basic Materials
1.0%