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 | — | 45,171.0 | $4.0M | 1.05% | +3K | +7.8% | $89.01 | +5.2% |
| 22 | DFGR | DIMENSIONAL ETF TRUST | — | 125,318.0 | $3.6M | 0.95% | +6K | +5.2% | $28.97 | +1.2% |
| 23 | CAT | CATERPILLAR INC | Industrials | 2,797.0 | $3.0M | 0.78% | — | — | $1064.92 | -23.5% |
| 24 | VLUE | ISHARES TR | — | 12,798.0 | $2.6M | 0.67% | — | — | $199.81 | +1.0% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,976.0 | $2.2M | 0.58% | +201.0 | +3.5% | $373.05 | +36.7% |
| 26 | AAPL | APPLE INC | Technology | 6,310.0 | $1.8M | 0.48% | +40.0 | +0.6% | $289.37 | +9.4% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,512.0 | $1.8M | 0.47% | -82.0 | -1.1% | $238.35 | +8.8% |
| 28 | VTIP | VANGUARD MALVERN FDS | — | 31,736.0 | $1.6M | 0.42% | +8K | +36.2% | $50.23 | -0.8% |
| 29 | VTI | VANGUARD INDEX FDS | — | 3,410.0 | $1.3M | 0.33% | — | — | $370.08 | +2.9% |
| 30 | DFNM | DIMENSIONAL ETF TRUST | — | 25,201.0 | $1.2M | 0.32% | +2K | +11.0% | $48.34 | -1.6% |
| 31 | AVSC | AMERICAN CENTY ETF TR | — | 16,580.0 | $1.2M | 0.32% | — | — | $73.34 | +0.4% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 3,387.0 | $1.2M | 0.32% | — | — | $357.37 | -3.8% |
| 33 | META | META PLATFORMS INC | Communication Services | 1,780.0 | $1.0M | 0.26% | — | — | $563.32 | +3.2% |
| 34 | CSCO | CISCO SYS INC | Technology | 6,806.0 | $799K | 0.21% | — | — | $117.46 | -5.7% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,663.0 | $691K | 0.18% | — | — | $415.63 | -5.1% |
| 36 | BA | BOEING CO | Industrials | 3,174.0 | $687K | 0.18% | — | — | $216.47 | -3.4% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,342.0 | $669K | 0.17% | -110.0 | -3.2% | $200.03 | +12.6% |
| 38 | MU | MICRON TECHNOLOGY INC | Technology | 563.0 | $650K | 0.17% | -153.0 | -21.4% | $1154.29 | -19.2% |
| 39 | DFSV | DIMENSIONAL ETF TRUST | — | 15,930.0 | $618K | 0.16% | -1K | -7.7% | $38.79 | +3.6% |
| 40 | EFV | ISHARES TR | — | 8,060.0 | $617K | 0.16% | +206.0 | +2.6% | $76.55 | +7.4% |
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%