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 | BSVO | EA SERIES TRUST | — | 1,213,370.0 | $35.4M | 9.25% | -9K | -0.8% | $29.19 | +1.1% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | — | 300,617.0 | $24.6M | 6.43% | -8K | -2.5% | $81.94 | +2.8% |
| 3 | DFAU | DIMENSIONAL ETF TRUST | — | 421,038.0 | $21.8M | 5.68% | -12K | -2.8% | $51.69 | +3.1% |
| 4 | DFUV | DIMENSIONAL ETF TRUST | — | 384,556.0 | $21.2M | 5.52% | -9K | -2.4% | $55.01 | +3.8% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 148,246.0 | $18.5M | 4.83% | -941.0 | -0.6% | $124.76 | +1.0% |
| 6 | DFAX | DIMENSIONAL ETF TRUST | — | 423,536.0 | $15.6M | 4.07% | -4K | -0.9% | $36.84 | +4.3% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | — | 249,442.0 | $10.0M | 2.62% | -6K | -2.5% | $40.21 | -0.5% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 103,413.0 | $8.5M | 2.22% | -2K | -2.2% | $82.34 | +0.6% |
| 9 | DISV | DIMENSIONAL ETF TRUST | — | 197,686.0 | $7.9M | 2.07% | -4K | -2.2% | $40.13 | +11.7% |
| 10 | DFAT | DIMENSIONAL ETF TRUST | — | 91,789.0 | $6.4M | 1.68% | -3K | -2.7% | $69.90 | +2.1% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,512.0 | $1.8M | 0.47% | -82.0 | -1.1% | $238.35 | +7.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 3,342.0 | $669K | 0.17% | -110.0 | -3.2% | $200.03 | +14.0% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 563.0 | $650K | 0.17% | -153.0 | -21.4% | $1154.29 | -19.0% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 15,930.0 | $618K | 0.16% | -1K | -7.7% | $38.79 | +3.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,914.0 | $486K | 0.13% | -400.0 | -17.3% | $253.97 | +4.6% |
| 16 | AVUS | AMERICAN CENTY ETF TR | — | 3,087.0 | $395K | 0.10% | -209.0 | -6.3% | $128.09 | +2.2% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 1,086.0 | $383K | 0.10% | -999.0 | -47.9% | $352.83 | -6.9% |
| 18 | PCAR | PACCAR INC | Industrials | 2,474.0 | $297K | 0.08% | -2K | -44.1% | $120.12 | +5.3% |
| 19 | DFAR | DIMENSIONAL ETF TRUST | — | 8,141.0 | $213K | 0.06% | -572.0 | -6.6% | $26.16 | +0.5% |
| 20 | CI | THE CIGNA GROUP | Healthcare | 744.0 | $205K | 0.05% | -100.0 | -11.8% | $275.68 | +0.7% |
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
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%