Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,395.0 | $1.6M | 1.04% | +98.0 | +1.6% | $253.99 | +5.5% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 1,311.0 | $1.6M | 1.01% | +51.0 | +4.0% | $1199.35 | -2.2% |
| 23 | MS | MORGAN STANLEY | Financial Services | 7,475.0 | $1.6M | 1.00% | +213.0 | +2.9% | $209.04 | +2.7% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,655.0 | $1.5M | 0.99% | +1K | +69.5% | $580.91 | -19.9% |
| 25 | — | BEACON FINANCIAL CORP. | — | 50,185.0 | $1.5M | 0.98% | -735.0 | -1.4% | $30.45 | — |
| 26 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 43,410.0 | $1.5M | 0.94% | +3K | +6.2% | $33.73 | -1.6% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 20,447.0 | $1.5M | 0.94% | +7K | +47.2% | $71.25 | +2.5% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 1,222.0 | $1.4M | 0.91% | +48.0 | +4.1% | $1154.29 | -19.2% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,580.0 | $1.4M | 0.89% | -150.0 | -3.2% | $303.00 | -2.6% |
| 30 | IEFA | ISHARES TR | — | 14,115.0 | $1.4M | 0.88% | +1K | +7.8% | $96.58 | +4.0% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,086.0 | $1.3M | 0.82% | +351.0 | +12.8% | $415.63 | -5.5% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 9,160.0 | $1.3M | 0.81% | -4K | -29.5% | $136.72 | +14.6% |
| 33 | BAC | BANK OF AMER CORP | Financial Services | 21,747.0 | $1.2M | 0.80% | +866.0 | +4.2% | $56.98 | +9.4% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 3,376.0 | $1.2M | 0.74% | +1K | +65.8% | $341.02 | +9.0% |
| 35 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,409.0 | $1.2M | 0.74% | +92.0 | +4.0% | $477.57 | -12.6% |
| 36 | ABBV | ABBVIE INC | Healthcare | 4,478.0 | $1.1M | 0.72% | -785.0 | -14.9% | $251.64 | +1.5% |
| 37 | GOVT | ISHARES TR | — | 48,877.0 | $1.1M | 0.72% | +281.0 | +0.6% | $22.78 | -1.4% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 3,694.0 | $1.1M | 0.71% | +174.0 | +4.9% | $298.07 | -13.2% |
| 39 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,531.0 | $1.1M | 0.69% | — | — | $703.39 | -1.8% |
| 40 | AIQ | GLOBAL X FDS | — | 15,727.0 | $1.0M | 0.66% | — | — | $65.61 | -2.1% |
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%