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 | AVEM | AMERICAN CENTY ETF TR | — | 2,867.0 | $231K | 0.07% | — | — | $80.57 | +17.6% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 2,374.0 | $229K | 0.07% | — | — | $96.39 | +12.1% |
| 63 | SCZ | ISHARES TR | — | 2,890.0 | $227K | 0.07% | — | — | $78.40 | +10.9% |
| 64 | AMAT | APPLIED MATLS INC | Technology | 661.0 | $226K | 0.07% | NEW | — | $341.79 | +35.1% |
| 65 | CI | THE CIGNA GROUP | Healthcare | 844.0 | $225K | 0.07% | — | — | $266.75 | +4.5% |
| 66 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 563.0 | $221K | 0.07% | NEW | — | $391.76 | +111.8% |
| 67 | KO | COCA COLA CO | Consumer Defensive | 2,881.0 | $219K | 0.07% | — | — | $76.05 | +17.9% |
| 68 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 328.0 | $213K | 0.06% | — | — | $650.34 | +18.3% |
| 69 | DFAR | DIMENSIONAL ETF TRUST | — | 8,713.0 | $206K | 0.06% | NEW | — | $23.65 | +10.6% |
| 70 | VTV | VANGUARD INDEX FDS | — | 1,043.0 | $205K | 0.06% | NEW | — | $196.14 | +14.9% |
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
29.1%
Industrials
19.2%
Consumer Cyclical
11.9%
Communication Services
11.7%
Healthcare
11.5%
Energy
6.0%
Consumer Defensive
5.9%
Financial Services
4.7%