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 | XOM | EXXON MOBIL CORP | Energy | 4,056.0 | $555K | 0.14% | — | — | $136.72 | +14.4% |
| 42 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 563.0 | $543K | 0.14% | — | — | $965.00 | -12.2% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 451.0 | $541K | 0.14% | — | — | $1199.43 | -2.0% |
| 44 | WMT | WALMART INC | Consumer Defensive | 4,668.0 | $529K | 0.14% | — | — | $113.26 | -9.4% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,914.0 | $486K | 0.13% | -400.0 | -17.3% | $253.97 | +4.6% |
| 46 | AMAT | APPLIED MATLS INC | Technology | 661.0 | $478K | 0.12% | — | — | $723.00 | -33.3% |
| 47 | PFE | PFIZER INC | Healthcare | 18,880.0 | $455K | 0.12% | — | — | $24.08 | +16.3% |
| 48 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 7,527.0 | $435K | 0.11% | — | — | $57.75 | +0.5% |
| 49 | AVUS | AMERICAN CENTY ETF TR | — | 3,087.0 | $395K | 0.10% | -209.0 | -6.3% | $128.09 | +2.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 1,086.0 | $383K | 0.10% | -999.0 | -47.9% | $352.83 | -6.9% |
| 51 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,631.0 | $366K | 0.10% | — | — | $79.03 | -0.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 2,167.0 | $359K | 0.09% | — | — | $165.76 | +20.4% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,083.0 | $354K | 0.09% | — | — | $327.28 | +8.2% |
| 54 | DFIC | DIMENSIONAL ETF TRUST | — | 9,389.0 | $350K | 0.09% | +269.0 | +3.0% | $37.26 | +5.8% |
| 55 | SCHB | SCHWAB STRATEGIC TR | — | 11,916.0 | $345K | 0.09% | — | — | $28.96 | +2.9% |
| 56 | VBR | VANGUARD INDEX FDS | — | 1,314.0 | $319K | 0.08% | — | — | $242.99 | +2.2% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 2,193.0 | $314K | 0.08% | — | — | $143.15 | +10.2% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,009.0 | $301K | 0.08% | NEW | — | $297.89 | -18.9% |
| 59 | PCAR | PACCAR INC | Industrials | 2,474.0 | $297K | 0.08% | -2K | -44.1% | $120.12 | +5.3% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 587.0 | $294K | 0.08% | — | — | $500.39 | — |
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%