Portfolio (Quarterly)
Guide ↗
Clare Market Investments LLC
· CIK 0002054098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 239,130.0 | $69.2M | 12.62% | NEW | — | $289.36 | +6.9% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 239,471.0 | $57.1M | 10.41% | NEW | — | $238.34 | +8.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 107,192.0 | $40.0M | 7.30% | NEW | — | $373.02 | +29.5% |
| 4 | GOOG | ALPHABET INC | — | 103,229.0 | $36.5M | 6.66% | NEW | — | $353.33 | — |
| 5 | GOOGL | ALPHABET INC | Communication Services | 83,586.0 | $29.9M | 5.45% | NEW | — | $357.37 | -3.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 95,856.0 | $19.2M | 3.50% | NEW | — | $200.09 | +7.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 29,632.0 | $16.7M | 3.04% | NEW | — | $563.29 | -2.4% |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 25,713.0 | $14.4M | 2.63% | NEW | — | $560.61 | +12.0% |
| 9 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 30,406.0 | $13.3M | 2.43% | NEW | — | $437.64 | -12.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 15,897.0 | $11.7M | 2.14% | NEW | — | $736.41 | -3.1% |
| 11 | INTC | INTEL CORP | Technology | 82,780.0 | $11.6M | 2.11% | NEW | — | $139.63 | -35.5% |
| 12 | NFLX | NETFLIX INC. | Communication Services | 136,890.0 | $9.8M | 1.78% | NEW | — | $71.40 | +11.5% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,846.0 | $8.8M | 1.61% | NEW | — | $746.75 | +2.5% |
| 14 | ASML | ASML HLDG NV | Technology | 4,234.0 | $8.4M | 1.54% | NEW | — | $1989.49 | -11.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,890.0 | $8.0M | 1.45% | NEW | — | $500.39 | — |
| 16 | AVGO | BROADCOM INC | Technology | 20,747.0 | $7.8M | 1.43% | NEW | — | $377.75 | -2.5% |
| 17 | AMLP | ALPS ETF TR | — | 120,740.0 | $6.3M | 1.14% | NEW | — | $51.85 | +5.6% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 14,310.0 | $5.3M | 0.96% | NEW | — | $368.38 | +14.9% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,720.0 | $5.1M | 0.92% | NEW | — | $580.91 | -18.5% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 4,212.0 | $5.1M | 0.92% | NEW | — | $1199.36 | +4.6% |
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%