Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SCHD | SCHWAB STRATEGIC TR | — | 10,039.0 | $318K | 0.20% | +79.0 | +0.8% | $31.71 | +10.1% |
| 102 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,108.0 | $314K | 0.20% | +757.0 | +17.4% | $61.46 | -2.1% |
| 103 | VB | VANGUARD INDEX FDS | — | 982.0 | $298K | 0.19% | NEW | — | $303.12 | -0.8% |
| 104 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,539.0 | $295K | 0.19% | — | — | $191.76 | -6.6% |
| 105 | EQT | EQT CORP | Energy | 5,333.0 | $284K | 0.18% | -3K | -35.4% | $53.17 | +2.6% |
| 106 | DE | DEERE & CO | Industrials | 439.0 | $279K | 0.18% | +45.0 | +11.4% | $634.76 | -0.7% |
| 107 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,078.0 | $277K | 0.18% | NEW | — | $89.84 | +9.7% |
| 108 | PWR | QUANTA SVCS INC | Industrials | 373.0 | $269K | 0.17% | -4.0 | -1.1% | $720.04 | -16.3% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 652.0 | $266K | 0.17% | -201.0 | -23.6% | $407.26 | +8.7% |
| 110 | CVX | CHEVRON CORPORATION | Energy | 1,564.0 | $259K | 0.17% | -254.0 | -14.0% | $165.72 | +21.8% |
| 111 | RTX | RTX CORPORATION | Industrials | 1,349.0 | $256K | 0.16% | +76.0 | +6.0% | $189.73 | +11.6% |
| 112 | GE | GE AEROSPACE | Industrials | 671.0 | $251K | 0.16% | -168.0 | -20.0% | $373.73 | -8.3% |
| 113 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,941.0 | $248K | 0.16% | — | — | $127.79 | -1.1% |
| 114 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,025.0 | $242K | 0.16% | — | — | $236.59 | +2.7% |
| 115 | GEV | GE VERNOVA INC | Utilities | 203.0 | $238K | 0.15% | -34.0 | -14.3% | $1174.86 | -22.4% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,322.0 | $236K | 0.15% | +1K | +726.2% | $178.24 | +15.4% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 2,898.0 | $236K | 0.15% | -358.0 | -11.0% | $81.27 | +10.3% |
| 118 | SPTI | SPDR SERIES TRUST | — | 8,100.0 | $230K | 0.15% | -15K | -65.2% | $28.39 | -1.2% |
| 119 | IYF | ISHARES TR | — | 1,790.0 | $228K | 0.15% | — | — | $127.51 | +7.7% |
| 120 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 231.0 | $223K | 0.14% | NEW | — | $965.00 | -14.0% |
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
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%