Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 65,676.0 | $11.5M | 8.80% | +4K | +6.3% | $174.40 | +32.1% |
| 2 | ACWX | ISHARES TR | — | 99,715.0 | $6.8M | 5.24% | +25K | +33.6% | $68.47 | +14.6% |
| 3 | AAPL | APPLE INC | Technology | 23,402.0 | $5.9M | 4.56% | +2K | +9.9% | $253.79 | +26.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 12,762.0 | $4.7M | 3.63% | +1K | +10.8% | $370.18 | +35.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,071.0 | $4.6M | 3.53% | +200.0 | +2.9% | $650.32 | +18.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,443.0 | $4.5M | 3.43% | +2K | +8.3% | $208.27 | +24.1% |
| 7 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 138,990.0 | $4.3M | 3.28% | +57K | +69.3% | $30.71 | +11.6% |
| 8 | IJH | ISHARES TR | — | 51,831.0 | $3.5M | 2.69% | +17K | +50.4% | $67.53 | +12.3% |
| 9 | AVGO | BROADCOM INC | Technology | 10,538.0 | $3.3M | 2.50% | +1K | +12.9% | $309.52 | +15.6% |
| 10 | QUAL | ISHARES TR | — | 16,678.0 | $3.2M | 2.46% | +3K | +25.1% | $191.81 | +16.0% |
| 11 | GOOG | ALPHABET INC | — | 10,653.0 | $3.1M | 2.35% | +867.0 | +8.9% | $286.87 | — |
| 12 | IVV | ISHARES TR | — | 4,352.0 | $2.8M | 2.18% | +1K | +34.3% | $653.25 | +18.5% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 12,988.0 | $2.2M | 1.69% | +2K | +18.7% | $169.66 | -6.0% |
| 14 | QLTY | GMO ETF TRUST | — | 60,198.0 | $2.2M | 1.67% | +22K | +56.6% | $36.18 | +19.0% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 7,001.0 | $2.0M | 1.55% | +2K | +35.3% | $287.56 | +17.7% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,297.0 | $1.5M | 1.18% | +698.0 | +12.5% | $244.46 | +12.6% |
| 17 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 40,873.0 | $1.4M | 1.06% | +22K | +115.3% | $33.74 | -1.9% |
| 18 | IEFA | ISHARES TR | — | 13,090.0 | $1.2M | 0.91% | +872.0 | +7.1% | $90.53 | +11.7% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,260.0 | $1.2M | 0.89% | +190.0 | +17.8% | $919.71 | +24.8% |
| 20 | ABBV | ABBVIE INC | Healthcare | 5,263.0 | $1.1M | 0.88% | +124.0 | +2.4% | $217.49 | +17.9% |
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
39.9%
Financial Services
15.4%
Consumer Cyclical
10.9%
Communication Services
8.3%
Healthcare
8.0%
Industrials
5.7%
Energy
3.9%
Consumer Defensive
3.5%
Basic Materials
2.2%
Utilities
2.2%