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 | DFUV | DIMENSIONAL ETF TRUST | — | 394,038.0 | $19.1M | 5.71% | -6K | -1.4% | $48.46 | +13.7% |
| 2 | DFIV | DIMENSIONAL ETF TRUST | — | 358,252.0 | $18.9M | 5.66% | -10K | -2.8% | $52.78 | +2.2% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 149,187.0 | $16.5M | 4.93% | -5K | -3.0% | $110.47 | +12.4% |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 427,506.0 | $14.5M | 4.35% | -13K | -2.9% | $33.97 | +7.5% |
| 5 | DISV | DIMENSIONAL ETF TRUST | — | 202,069.0 | $8.0M | 2.38% | -11K | -5.3% | $39.44 | +2.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,775.0 | $2.1M | 0.64% | -910.0 | -13.6% | $370.18 | +0.4% |
| 7 | AAPL | APPLE INC | Technology | 6,270.0 | $1.6M | 0.48% | -67.0 | -1.1% | $253.80 | +10.7% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,594.0 | $1.6M | 0.47% | -72.0 | -0.9% | $208.28 | +10.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,777.0 | $1.0M | 0.30% | -208.0 | -10.5% | $572.27 | -2.9% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 3,392.0 | $975K | 0.29% | -47.0 | -1.4% | $287.56 | +18.8% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 3,452.0 | $602K | 0.18% | -173.0 | -4.8% | $174.44 | +11.6% |
| 12 | WMT | WALMART INC | Consumer Defensive | 4,674.0 | $581K | 0.17% | -33.0 | -0.7% | $124.28 | -5.9% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,314.0 | $566K | 0.17% | -24.0 | -1.0% | $244.44 | +3.7% |
| 14 | CSCO | CISCO SYS INC | Technology | 6,808.0 | $528K | 0.16% | -90.0 | -1.3% | $77.59 | +49.4% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 2,167.0 | $448K | 0.13% | -39.0 | -1.8% | $206.90 | -17.5% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 451.0 | $415K | 0.12% | -4.0 | -0.9% | $919.77 | +31.1% |
| 17 | PEP | PEPSICO INC | Consumer Defensive | 2,096.0 | $325K | 0.10% | -103.0 | -4.7% | $155.29 | -9.0% |
| 18 | DFIC | DIMENSIONAL ETF TRUST | — | 9,120.0 | $324K | 0.10% | -428.0 | -4.5% | $35.53 | +4.2% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,087.0 | $320K | 0.10% | -31.0 | -2.8% | $294.03 | +12.1% |
| 20 | EMR | EMERSON ELEC CO | Industrials | 2,192.0 | $287K | 0.09% | -24.0 | -1.1% | $131.02 | +10.0% |
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
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%