Portfolio (Quarterly)
Guide ↗
CLARIS ADVISORS, LLC / MO /
· CIK 0001905092| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 733.0 | $247K | 0.07% | NEW | — | $336.66 | +3.1% |
| 62 | CI | THE CIGNA GROUP | Healthcare | 844.0 | $232K | 0.07% | NEW | — | $275.23 | +3.2% |
| 63 | SCZ | ISHARES TR | — | 2,890.0 | $224K | 0.07% | NEW | — | $77.52 | +6.1% |
| 64 | SPY | SPDR S&P 500 ETF TR | Financial Services | 328.0 | $224K | 0.07% | NEW | — | $681.92 | +7.6% |
| 65 | AVEM | AMERICAN CENTY ETF TR | — | 2,865.0 | $221K | 0.07% | NEW | — | $77.01 | +23.3% |
| 66 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,212.0 | $215K | 0.07% | NEW | — | $177.75 | -36.2% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 716.0 | $204K | 0.06% | NEW | — | $285.41 | +303.7% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 2,881.0 | $201K | 0.06% | NEW | — | $69.91 | +17.4% |
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
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%