Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | DISNEY WALT CO | Communication Services | 4,902.0 | $472K | 0.30% | -325.0 | -6.2% | $96.24 | +12.3% |
| 82 | CSCO | CISCO SYS INC | Technology | 3,963.0 | $466K | 0.30% | +50.0 | +1.3% | $117.47 | -6.4% |
| 83 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,781.0 | $464K | 0.30% | +172.0 | +2.3% | $59.69 | +1.8% |
| 84 | PH | PARKER-HANNIFIN CORP | Industrials | 461.0 | $451K | 0.29% | +129.0 | +38.9% | $978.12 | +1.7% |
| 85 | ECL | ECOLAB INC | Basic Materials | 1,599.0 | $445K | 0.29% | -31.0 | -1.9% | $278.61 | +2.9% |
| 86 | PEP | PEPSICO INC | Consumer Defensive | 3,246.0 | $440K | 0.28% | -374.0 | -10.3% | $135.42 | +4.2% |
| 87 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,027.0 | $439K | 0.28% | +596.0 | +41.6% | $216.60 | -8.3% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 6,075.0 | $434K | 0.28% | -878.0 | -12.6% | $71.40 | +14.5% |
| 89 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,148.0 | $431K | 0.28% | +63.0 | +5.8% | $375.32 | -9.3% |
| 90 | — | ENTERGY CORP NEW | — | 3,677.0 | $422K | 0.27% | +486.0 | +15.2% | $114.86 | — |
| 91 | AMAT | APPLIED MATLS INC | Technology | 566.0 | $409K | 0.26% | NEW | — | $723.00 | -36.1% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,142.0 | $403K | 0.26% | -150.0 | -11.6% | $352.59 | -6.4% |
| 93 | COP | CONOCOPHILLIPS | Energy | 3,698.0 | $384K | 0.25% | NEW | — | $103.96 | +25.4% |
| 94 | SNDK | SANDISK CORP | Technology | 166.0 | $377K | 0.24% | NEW | — | $2273.73 | -34.7% |
| 95 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,452.0 | $360K | 0.23% | -273.0 | -10.0% | $146.62 | -2.0% |
| 96 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 606.0 | $350K | 0.23% | -211.0 | -25.8% | $576.80 | -7.9% |
| 97 | VOO | VANGUARD INDEX FDS | — | 493.0 | $339K | 0.22% | — | — | $687.24 | +2.9% |
| 98 | MRK | MERCK & CO INC | Healthcare | 2,606.0 | $335K | 0.21% | +165.0 | +6.8% | $128.50 | +15.4% |
| 99 | VONV | VANGUARD SCOTTSDALE FDS | — | 3,046.0 | $324K | 0.21% | — | — | $106.29 | +6.6% |
| 100 | VO | VANGUARD INDEX FDS | — | 3,962.0 | $319K | 0.20% | +3K | +301.0% | $80.57 | +2.4% |
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%