Portfolio (Quarterly)
Guide ↗
Clare Market Investments LLC
· CIK 0002054098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 16,000.0 | $507K | 0.09% | NEW | — | $31.71 | +11.0% |
| 122 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,722.0 | $504K | 0.09% | NEW | — | $36.76 | — |
| 123 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 42,115.0 | $501K | 0.09% | NEW | — | $11.90 | -4.1% |
| 124 | AGG | ISHARES TR | — | 4,985.0 | $493K | 0.09% | NEW | — | $98.97 | -1.4% |
| 125 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 14,744.0 | $479K | 0.09% | NEW | — | $32.50 | +4.2% |
| 126 | NXT | NEXTPOWER INC | Technology | 3,971.0 | $473K | 0.09% | NEW | — | $119.14 | -28.9% |
| 127 | IWO | ISHARES TR | — | 1,198.0 | $472K | 0.09% | NEW | — | $393.96 | -2.7% |
| 128 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 891.0 | $465K | 0.09% | NEW | — | $522.17 | +2.2% |
| 129 | — | UNILEVER PLC | — | 7,698.0 | $463K | 0.08% | NEW | — | $60.12 | — |
| 130 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 22,709.0 | $456K | 0.08% | NEW | — | $20.07 | -0.8% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,625.0 | $439K | 0.08% | NEW | — | $270.28 | +0.8% |
| 132 | RKLB | ROCKET LAB CORP | Industrials | 4,295.0 | $437K | 0.08% | NEW | — | $101.65 | -32.8% |
| 133 | ADBE | ADOBE INC | Technology | 2,110.0 | $433K | 0.08% | NEW | — | $205.02 | +34.8% |
| 134 | VUG | VANGUARD INDEX FDS | — | 4,959.0 | $427K | 0.08% | NEW | — | $86.14 | +0.9% |
| 135 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,193.0 | $397K | 0.07% | NEW | — | $180.92 | +5.8% |
| 136 | MXL | MAXLINEAR INC | Technology | 3,050.0 | $390K | 0.07% | NEW | — | $128.03 | -51.0% |
| 137 | PI | IMPINJ INC | Technology | 2,685.0 | $385K | 0.07% | NEW | — | $143.23 | +12.4% |
| 138 | LRCX | LAM RESEARCH CORP | Technology | 885.0 | $384K | 0.07% | NEW | — | $433.39 | -28.4% |
| 139 | CRWV | COREWEAVE INC | Technology | 3,795.0 | $378K | 0.07% | NEW | — | $99.54 | -13.4% |
| 140 | XLP | SELECT SECTOR SPDR TR | — | 4,311.0 | $358K | 0.07% | NEW | — | $83.08 | +5.3% |
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
45.5%
Consumer Cyclical
13.9%
Communication Services
12.5%
Financial Services
10.4%
Industrials
6.6%
Energy
4.3%
Healthcare
2.7%
Consumer Defensive
1.6%
Basic Materials
1.3%
Utilities
0.6%