Portfolio (Quarterly)
Guide ↗
Clarendon Private LLC
· CIK 0001961628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD WHITEHALL FDS | — | 1,395.0 | $221K | 0.14% | +8.0 | +0.6% | $158.07 | +3.9% |
| 122 | WDC | WESTERN DIGITAL CORP | Technology | 343.0 | $219K | 0.14% | NEW | — | $638.72 | -28.1% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 208.0 | $210K | 0.14% | NEW | — | $1011.37 | +2.2% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 923.0 | $207K | 0.13% | -105.0 | -10.2% | $223.95 | +28.4% |
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%