Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 131,970.0 | $4.8M | 3.10% | -7K | -5.0% | $36.49 | -5.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 12,580.0 | $4.7M | 3.02% | -182.0 | -1.4% | $373.03 | +37.7% |
| 3 | META | META PLATFORMS INC | Communication Services | 4,878.0 | $2.7M | 1.77% | -1K | -19.6% | $563.24 | +2.6% |
| 4 | VTI | VANGUARD INDEX FDS | — | 6,307.0 | $2.3M | 1.50% | -117.0 | -1.8% | $370.03 | +2.5% |
| 5 | — | BEACON FINANCIAL CORP. | — | 50,185.0 | $1.5M | 0.98% | -735.0 | -1.4% | $30.45 | — |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,580.0 | $1.4M | 0.89% | -150.0 | -3.2% | $303.00 | -2.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 9,160.0 | $1.3M | 0.81% | -4K | -29.5% | $136.72 | +14.6% |
| 8 | ABBV | ABBVIE INC | Healthcare | 4,478.0 | $1.1M | 0.72% | -785.0 | -14.9% | $251.64 | +1.5% |
| 9 | V | VISA INC | Financial Services | 2,623.0 | $900K | 0.58% | -68.0 | -2.5% | $343.03 | +11.2% |
| 10 | WFC | WELLS FARGO & CO | Financial Services | 10,809.0 | $893K | 0.57% | -206.0 | -1.9% | $82.64 | +4.9% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 1,707.0 | $877K | 0.56% | -87.0 | -4.8% | $513.60 | +15.9% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 9,855.0 | $865K | 0.56% | -156.0 | -1.6% | $87.77 | -6.8% |
| 13 | IJR | ISHARES TR | — | 5,205.0 | $772K | 0.50% | -147.0 | -2.8% | $148.32 | -1.8% |
| 14 | IVW | ISHARES TR | — | 5,260.0 | $723K | 0.47% | -181.0 | -3.3% | $137.53 | +1.8% |
| 15 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,798.0 | $687K | 0.44% | -4K | -23.1% | $58.20 | -0.3% |
| 16 | WMT | WALMART INC | Consumer Defensive | 5,380.0 | $609K | 0.39% | -156.0 | -2.8% | $113.26 | -9.0% |
| 17 | SO | SOUTHERN CO | Utilities | 5,567.0 | $533K | 0.34% | -853.0 | -13.3% | $95.71 | -7.8% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,495.0 | $489K | 0.31% | -94.0 | -5.9% | $327.33 | +9.3% |
| 19 | IVE | ISHARES TR | — | 2,114.0 | $480K | 0.31% | -116.0 | -5.2% | $227.02 | +4.5% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 4,902.0 | $472K | 0.30% | -325.0 | -6.2% | $96.24 | +12.3% |
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%