Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,097.0 | $709K | 0.46% | +28.0 | +1.4% | $338.25 | -1.5% |
| 62 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,798.0 | $687K | 0.44% | -4K | -23.1% | $58.20 | -0.3% |
| 63 | GLW | CORNING INC | Technology | 2,685.0 | $686K | 0.44% | NEW | — | $255.43 | -41.7% |
| 64 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,345.0 | $673K | 0.43% | +55.0 | +4.3% | $500.39 | — |
| 65 | NET | CLOUDFLARE INC | Technology | 2,627.0 | $644K | 0.41% | — | — | $245.28 | +22.2% |
| 66 | CSX | CSX CORP | Industrials | 13,478.0 | $641K | 0.41% | +585.0 | +4.5% | $47.53 | +7.9% |
| 67 | WMT | WALMART INC | Consumer Defensive | 5,380.0 | $609K | 0.39% | -156.0 | -2.8% | $113.26 | -9.0% |
| 68 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,804.0 | $596K | 0.38% | +79.0 | +4.6% | $330.46 | -2.6% |
| 69 | LOW | LOWES COS INC | Consumer Cyclical | 2,674.0 | $590K | 0.38% | +296.0 | +12.4% | $220.47 | -5.6% |
| 70 | CAT | CATERPILLAR INC | Industrials | 541.0 | $576K | 0.37% | +33.0 | +6.5% | $1063.97 | -24.8% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,092.0 | $566K | 0.36% | +181.0 | +9.5% | $270.34 | -2.0% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,122.0 | $562K | 0.36% | +137.0 | +13.9% | $501.32 | +24.1% |
| 73 | SO | SOUTHERN CO | Utilities | 5,567.0 | $533K | 0.34% | -853.0 | -13.3% | $95.71 | -7.8% |
| 74 | SYK | STRYKER CORPORATION | Healthcare | 1,679.0 | $529K | 0.34% | +169.0 | +11.2% | $314.91 | +5.0% |
| 75 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,730.0 | $515K | 0.33% | NEW | — | $297.89 | -27.3% |
| 76 | IGSB | ISHARES TR | — | 9,613.0 | $504K | 0.32% | +163.0 | +1.7% | $52.41 | -0.6% |
| 77 | INTC | INTEL CORP | Technology | 3,590.0 | $501K | 0.32% | NEW | — | $139.63 | -35.9% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,495.0 | $489K | 0.31% | -94.0 | -5.9% | $327.33 | +9.3% |
| 79 | VPU | VANGUARD WORLD FD | — | 2,495.0 | $488K | 0.31% | +16.0 | +0.7% | $195.75 | -5.6% |
| 80 | IVE | ISHARES TR | — | 2,114.0 | $480K | 0.31% | -116.0 | -5.2% | $227.02 | +4.5% |
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%