Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 40,873.0 | $1.4M | 1.06% | +22K | +115.3% | $33.74 | -1.9% |
| 22 | IEMG | ISHARES INC | — | 18,986.0 | $1.3M | 1.02% | NEW | — | $69.75 | +19.9% |
| 23 | MS | MORGAN STANLEY | Financial Services | 7,262.0 | $1.2M | 0.92% | -772.0 | -9.6% | $164.57 | +32.3% |
| 24 | IEFA | ISHARES TR | — | 13,090.0 | $1.2M | 0.91% | +872.0 | +7.1% | $90.53 | +11.7% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 1,260.0 | $1.2M | 0.89% | +190.0 | +17.8% | $919.71 | +24.8% |
| 26 | ABBV | ABBVIE INC | Healthcare | 5,263.0 | $1.1M | 0.88% | +124.0 | +2.4% | $217.49 | +17.9% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,730.0 | $1.1M | 0.86% | +260.0 | +5.8% | $237.62 | +24.6% |
| 28 | GOVT | ISHARES TR | — | 48,596.0 | $1.1M | 0.85% | -2K | -4.0% | $22.91 | -2.4% |
| 29 | BAC | BANK AMERICA CORP | Financial Services | 20,881.0 | $1.0M | 0.78% | -1K | -6.1% | $48.75 | +28.6% |
| 30 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,528.0 | $942K | 0.72% | — | — | $616.60 | +12.1% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 10,011.0 | $930K | 0.71% | -194.0 | -1.9% | $92.88 | -10.2% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 15,335.0 | $898K | 0.69% | NEW | — | $58.54 | -1.1% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,794.0 | $896K | 0.69% | -868.0 | -32.6% | $499.66 | +15.9% |
| 34 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,892.0 | $890K | 0.68% | — | — | $64.08 | +15.1% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 886.0 | $882K | 0.68% | +135.0 | +18.0% | $996.01 | -8.1% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 11,015.0 | $877K | 0.67% | -2K | -14.1% | $79.61 | +13.0% |
| 37 | LIN | LINDE PLC | Basic Materials | 1,696.0 | $841K | 0.65% | +111.0 | +7.0% | $495.70 | -3.7% |
| 38 | MBB | ISHARES TR | — | 8,703.0 | $826K | 0.64% | -335.0 | -3.7% | $94.95 | -2.3% |
| 39 | V | VISA INC | Financial Services | 2,691.0 | $813K | 0.62% | +820.0 | +43.8% | $302.30 | +24.1% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,317.0 | $783K | 0.60% | -460.0 | -16.6% | $337.95 | +26.9% |
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%