Portfolio (Quarterly)
Guide ↗
CLARIS ADVISORS, LLC / MO /
· CIK 0001905092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 4,707.0 | $524K | 0.16% | NEW | — | $111.41 | +4.9% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 455.0 | $489K | 0.15% | NEW | — | $1074.68 | +12.2% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 4,052.0 | $488K | 0.15% | NEW | — | $120.33 | +13.4% |
| 44 | PCAR | PACCAR INC | Industrials | 4,430.0 | $485K | 0.15% | NEW | — | $109.51 | +10.1% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,338.0 | $484K | 0.15% | NEW | — | $206.95 | +22.5% |
| 46 | PFE | PFIZER INC | Healthcare | 18,874.0 | $470K | 0.14% | NEW | — | $24.90 | -2.9% |
| 47 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,525.0 | $394K | 0.12% | NEW | — | $52.34 | +10.1% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,631.0 | $369K | 0.11% | NEW | — | $79.73 | -0.8% |
| 49 | AVUS | AMERICAN CENTY ETF TR | — | 3,293.0 | $368K | 0.11% | NEW | — | $111.79 | +13.1% |
| 50 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,118.0 | $360K | 0.11% | NEW | — | $322.27 | +2.3% |
| 51 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 11,000.0 | $353K | 0.11% | NEW | — | $32.06 | +14.1% |
| 52 | CVX | CHEVRON CORP NEW | Energy | 2,206.0 | $336K | 0.10% | NEW | — | $152.41 | +12.0% |
| 53 | DFIC | DIMENSIONAL ETF TRUST | — | 9,548.0 | $329K | 0.10% | NEW | — | $34.46 | +7.5% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 2,199.0 | $316K | 0.10% | NEW | — | $143.52 | -1.5% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 11,852.0 | $311K | 0.10% | NEW | — | $26.23 | +8.5% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 588.0 | $296K | 0.09% | NEW | — | $502.65 | — |
| 57 | EMR | EMERSON ELEC CO | Industrials | 2,216.0 | $294K | 0.09% | NEW | — | $132.72 | +8.6% |
| 58 | VBR | VANGUARD INDEX FDS | — | 1,315.0 | $279K | 0.09% | NEW | — | $211.79 | +14.2% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 2,374.0 | $270K | 0.08% | NEW | — | $113.78 | -13.2% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 701.0 | $259K | 0.08% | NEW | — | $369.96 | -7.8% |
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%