Portfolio (Quarterly)
Guide ↗
CLARIS ADVISORS, LLC / MO /
· CIK 0001905092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IDEV | ISHARES TR | — | 41,085.0 | $3.4M | 1.03% | NEW | — | $82.48 | +6.8% |
| 22 | MSFT | MICROSOFT CORP | Technology | 6,685.0 | $3.2M | 0.98% | NEW | — | $483.65 | -22.9% |
| 23 | DFGR | DIMENSIONAL ETF TRUST | — | 97,888.0 | $2.6M | 0.79% | NEW | — | $26.42 | +11.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,666.0 | $1.8M | 0.54% | NEW | — | $230.83 | +0.8% |
| 25 | VLUE | ISHARES TR | — | 12,798.0 | $1.7M | 0.53% | NEW | — | $136.73 | +46.3% |
| 26 | AAPL | APPLE INC | Technology | 6,337.0 | $1.7M | 0.53% | NEW | — | $271.86 | +4.4% |
| 27 | CAT | CATERPILLAR INC | Industrials | 2,798.0 | $1.6M | 0.49% | NEW | — | $572.81 | +74.1% |
| 28 | META | META PLATFORMS INC | Communication Services | 1,985.0 | $1.3M | 0.40% | NEW | — | $660.03 | -16.6% |
| 29 | VTI | VANGUARD INDEX FDS | — | 3,402.0 | $1.1M | 0.35% | NEW | — | $335.21 | +8.1% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 21,797.0 | $1.1M | 0.33% | NEW | — | $49.46 | +1.6% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 3,439.0 | $1.1M | 0.33% | NEW | — | $313.00 | +7.8% |
| 32 | AVSC | AMERICAN CENTY ETF TR | — | 16,580.0 | $974K | 0.30% | NEW | — | $58.74 | +24.3% |
| 33 | DFNM | DIMENSIONAL ETF TRUST | — | 18,431.0 | $888K | 0.27% | NEW | — | $48.17 | +0.3% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 2,090.0 | $719K | 0.22% | NEW | — | $344.04 | +1.4% |
| 35 | BA | BOEING CO | Industrials | 3,174.0 | $689K | 0.21% | NEW | — | $217.12 | +0.1% |
| 36 | NVDA | NVIDIA CORPORATION | Technology | 3,625.0 | $676K | 0.21% | NEW | — | $186.55 | +3.2% |
| 37 | EFV | ISHARES TR | — | 7,854.0 | $561K | 0.17% | NEW | — | $71.41 | +6.6% |
| 38 | DFSV | DIMENSIONAL ETF TRUST | — | 16,824.0 | $553K | 0.17% | NEW | — | $32.89 | +18.2% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,663.0 | $549K | 0.17% | NEW | — | $330.11 | +29.6% |
| 40 | CSCO | CISCO SYS INC | Technology | 6,898.0 | $531K | 0.16% | NEW | — | $77.03 | +47.7% |
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
31.8%
Industrials
16.0%
Communication Services
12.8%
Consumer Cyclical
12.0%
Healthcare
10.7%
Financial Services
6.0%
Energy
5.7%
Consumer Defensive
5.0%