Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 2,517.0 | $340K | 0.29% | NEW | — | $135.14 | +13.4% |
| 82 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,259.0 | $336K | 0.28% | NEW | — | $53.76 | +9.3% |
| 83 | VOO | VANGUARD INDEX FDS | — | 519.0 | $326K | 0.28% | NEW | — | $627.54 | +9.9% |
| 84 | WCN | WASTE CONNECTIONS INC | Industrials | 1,757.0 | $308K | 0.26% | NEW | — | $175.36 | -0.2% |
| 85 | EQT | EQT CORP | Energy | 5,394.0 | $289K | 0.24% | NEW | — | $53.60 | -7.6% |
| 86 | VO | VANGUARD INDEX FDS | — | 984.0 | $286K | 0.24% | NEW | — | $290.16 | -72.3% |
| 87 | NOW | SERVICENOW INC | Technology | 1,861.0 | $285K | 0.24% | NEW | — | $153.19 | -31.4% |
| 88 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,020.0 | $279K | 0.24% | NEW | — | $92.31 | +18.3% |
| 89 | KLAC | KLA CORP | Technology | 226.0 | $275K | 0.23% | NEW | — | $1215.08 | -81.9% |
| 90 | SCHD | SCHWAB STRATEGIC TR | — | 9,877.0 | $271K | 0.23% | NEW | — | $27.43 | +20.4% |
| 91 | JPM | JPMORGAN CHASE & CO. | Financial Services | 805.0 | $259K | 0.22% | NEW | — | $322.22 | +6.4% |
| 92 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 3,954.0 | $259K | 0.22% | NEW | — | $65.48 | +12.9% |
| 93 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 445.0 | $252K | 0.21% | NEW | — | $566.36 | -29.3% |
| 94 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,240.0 | $246K | 0.21% | NEW | — | $58.12 | +2.0% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,362.0 | $242K | 0.20% | NEW | — | $177.75 | -24.7% |
| 96 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,526.0 | $239K | 0.20% | NEW | — | $156.80 | +50.3% |
| 97 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,660.0 | $238K | 0.20% | NEW | — | $143.28 | +5.2% |
| 98 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,936.0 | $236K | 0.20% | NEW | — | $121.73 | +2.5% |
| 99 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,532.0 | $234K | 0.20% | NEW | — | $153.05 | +15.7% |
| 100 | IYF | ISHARES TR | — | 1,790.0 | $231K | 0.20% | NEW | — | $128.93 | +4.0% |
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
38.8%
Financial Services
17.3%
Communication Services
12.2%
Consumer Cyclical
11.2%
Healthcare
8.3%
Industrials
3.7%
Consumer Defensive
2.4%
Basic Materials
2.2%
Energy
2.0%
Utilities
1.9%