Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SGVT | SCHWAB GOVT MONEY MKT ETF | — | 6,619.0 | $667K | 0.36% | NEW | — | $100.72 | -0.0% |
| 2 | IJH | ISHARES CORE S&P MID CAPETF | — | 6,560.0 | $443K | 0.24% | NEW | — | $67.53 | +8.0% |
| 3 | FDX | FEDEX CORP | Industrials | 1,218.0 | $434K | 0.24% | NEW | — | $356.18 | +9.2% |
| 4 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | — | 11,770.0 | $426K | 0.23% | NEW | — | $36.22 | +0.7% |
| 5 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | — | 9,252.0 | $417K | 0.23% | NEW | — | $45.12 | +13.1% |
| 6 | LIN | LINDE PLC F | Basic Materials | 790.0 | $392K | 0.21% | NEW | — | $495.76 | +3.8% |
| 7 | DIVO | AMPLIFY CWP ENHANCED DIVINM ETF | — | 7,686.0 | $345K | 0.19% | NEW | — | $44.85 | +2.3% |
| 8 | SPGP | INVESCO S AND P 500 GARPETF | — | 3,185.0 | $343K | 0.19% | NEW | — | $107.62 | +9.4% |
| 9 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 22,074.0 | $340K | 0.19% | NEW | — | $15.40 | +1.9% |
| 10 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 4,751.0 | $338K | 0.18% | NEW | — | $71.13 | +8.1% |
| 11 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 4,522.0 | $321K | 0.17% | NEW | — | $70.91 | +13.9% |
| 12 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | — | 6,442.0 | $308K | 0.17% | NEW | — | $47.88 | -0.4% |
| 13 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | — | 13,793.0 | $282K | 0.15% | NEW | — | $20.42 | -0.4% |
| 14 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 2,299.0 | $278K | 0.15% | NEW | — | $120.74 | +15.3% |
| 15 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | — | 7,619.0 | $271K | 0.15% | NEW | — | $35.53 | +6.9% |
| 16 | AKRE | AKRE FOCUS ETF | — | 5,095.0 | $269K | 0.15% | NEW | — | $52.85 | +3.1% |
| 17 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,999.0 | $266K | 0.15% | NEW | — | $133.19 | -2.4% |
| 18 | GRID | FIRST TRUST NASDAQ CLEANEDGE SMART GRID INFRASTRUCTURE INDEX FUN | — | 1,548.0 | $253K | 0.14% | NEW | — | $163.58 | +16.8% |
| 19 | FICS | FIRST TRUST INTL DELP CAPTL SGTH ETF | — | 6,393.0 | $250K | 0.14% | NEW | — | $39.04 | +5.2% |
| 20 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | Healthcare | 1,526.0 | $233K | 0.13% | NEW | — | $152.75 | -0.6% |
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
30.2%
Financial Services
17.8%
Healthcare
10.1%
Consumer Defensive
8.8%
Consumer Cyclical
8.5%
Industrials
7.6%
Energy
6.3%
Utilities
5.4%
Communication Services
4.2%
Basic Materials
0.8%