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 | — | 41,915.0 | $3.5M | 1.05% | +830.0 | +2.0% | $83.57 | +5.5% |
| 22 | DFGR | DIMENSIONAL ETF TRUST | — | 119,174.0 | $3.2M | 0.95% | +21K | +21.8% | $26.58 | +11.0% |
| 23 | MSFT | MICROSOFT CORP | Technology | 5,775.0 | $2.1M | 0.64% | -910.0 | -13.6% | $370.18 | +0.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 2,798.0 | $2.0M | 0.59% | — | — | $708.43 | +42.0% |
| 25 | VLUE | ISHARES TR | — | 12,827.0 | $1.8M | 0.55% | — | — | $142.19 | +41.6% |
| 26 | AAPL | APPLE INC | Technology | 6,270.0 | $1.6M | 0.48% | -67.0 | -1.1% | $253.80 | +10.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,594.0 | $1.6M | 0.47% | -72.0 | -0.9% | $208.28 | +10.8% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 23,295.0 | $1.2M | 0.35% | +1K | +6.9% | $49.95 | +0.5% |
| 29 | VTI | VANGUARD INDEX FDS | — | 3,406.0 | $1.1M | 0.33% | — | — | $320.87 | +13.3% |
| 30 | DFNM | DIMENSIONAL ETF TRUST | — | 22,705.0 | $1.1M | 0.33% | +4K | +23.2% | $47.93 | +0.8% |
| 31 | AVSC | AMERICAN CENTY ETF TR | — | 16,580.0 | $1.0M | 0.31% | — | — | $62.30 | +16.1% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,777.0 | $1.0M | 0.30% | -208.0 | -10.5% | $572.27 | -2.9% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 3,392.0 | $975K | 0.29% | -47.0 | -1.4% | $287.56 | +18.8% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 4,054.0 | $688K | 0.21% | — | — | $169.66 | -19.6% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 2,085.0 | $686K | 0.20% | — | — | $328.82 | +6.0% |
| 36 | BA | BOEING CO | Industrials | 3,174.0 | $632K | 0.19% | — | — | $199.03 | +10.0% |
| 37 | DFSV | DIMENSIONAL ETF TRUST | — | 17,256.0 | $605K | 0.18% | +432.0 | +2.6% | $35.04 | +10.3% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,452.0 | $602K | 0.18% | -173.0 | -4.8% | $174.44 | +11.6% |
| 39 | EFV | ISHARES TR | — | 7,854.0 | $584K | 0.17% | — | — | $74.35 | +2.4% |
| 40 | WMT | WALMART INC | Consumer Defensive | 4,674.0 | $581K | 0.17% | -33.0 | -0.7% | $124.28 | -5.9% |
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%