Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACWX | ISHARES TR | — | 105,929.0 | $8.1M | 5.18% | +6K | +6.2% | $76.11 | +2.0% |
| 2 | AAPL | APPLE INC | Technology | 23,790.0 | $6.9M | 4.42% | +388.0 | +1.7% | $289.36 | +10.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,686.0 | $5.6M | 3.63% | +2K | +10.5% | $238.34 | +11.8% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,538.0 | $5.6M | 3.62% | +467.0 | +6.6% | $746.79 | +3.0% |
| 5 | IJH | ISHARES TR | — | 56,968.0 | $4.4M | 2.82% | +5K | +9.9% | $77.11 | -1.8% |
| 6 | AVGO | BROADCOM INC | Technology | 10,818.0 | $4.1M | 2.63% | +280.0 | +2.7% | $377.77 | -2.4% |
| 7 | QUAL | ISHARES TR | — | 17,651.0 | $3.9M | 2.49% | +973.0 | +5.8% | $219.43 | +1.9% |
| 8 | GOOG | ALPHABET INC | — | 10,891.0 | $3.8M | 2.47% | +238.0 | +2.2% | $353.34 | — |
| 9 | IVV | ISHARES TR | — | 4,686.0 | $3.5M | 2.25% | +334.0 | +7.7% | $748.95 | +3.2% |
| 10 | QLTY | GMO ETF TRUST | — | 66,191.0 | $2.8M | 1.77% | +6K | +10.0% | $41.62 | +4.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 7,248.0 | $2.6M | 1.67% | +247.0 | +3.5% | $357.36 | -3.0% |
| 12 | IEMG | ISHARES INC | — | 28,027.0 | $2.3M | 1.49% | +9K | +47.6% | $82.84 | -1.2% |
| 13 | VUG | VANGUARD INDEX FDS | — | 26,775.0 | $2.3M | 1.48% | +22K | +500.6% | $86.14 | +2.8% |
| 14 | RAAX | VANECK ETF TRUST | — | 44,932.0 | $1.8M | 1.15% | +26K | +133.9% | $39.67 | +3.8% |
| 15 | LRCX | LAM RESEARCH CORP | Technology | 4,103.0 | $1.8M | 1.14% | +2K | +150.0% | $433.33 | -30.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,395.0 | $1.6M | 1.04% | +98.0 | +1.6% | $253.99 | +5.5% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 1,311.0 | $1.6M | 1.01% | +51.0 | +4.0% | $1199.35 | -2.2% |
| 18 | MS | MORGAN STANLEY | Financial Services | 7,475.0 | $1.6M | 1.00% | +213.0 | +2.9% | $209.04 | +2.7% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,655.0 | $1.5M | 0.99% | +1K | +69.5% | $580.91 | -19.9% |
| 20 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 43,410.0 | $1.5M | 0.94% | +3K | +6.2% | $33.73 | -1.6% |
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
46.8%
Financial Services
14.6%
Consumer Cyclical
10.1%
Healthcare
7.4%
Communication Services
6.6%
Industrials
6.2%
Consumer Defensive
2.6%
Energy
2.3%
Basic Materials
1.8%
Utilities
1.7%