Portfolio (Quarterly)
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Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,875.0 | $256K | 0.14% | NEW | — | $66.05 | +11.6% |
| 22 | IVV | ISHARES CORE S&P 500 ETF | — | 378.0 | $253K | 0.14% | NEW | — | $670.17 | +11.3% |
| 23 | T | AT&T INC | Communication Services | 8,521.0 | $241K | 0.14% | NEW | — | $28.24 | -11.7% |
| 24 | UCON | FIRST TRUST SMITH UNCON BOND ETF | — | 9,545.0 | $240K | 0.14% | NEW | — | $25.19 | -1.7% |
| 25 | WMB | WILLIAMS COS INC | Energy | 3,757.0 | $238K | 0.14% | NEW | — | $63.35 | +22.9% |
| 26 | — | ENTERGY CORP NEW | — | 2,547.0 | $237K | 0.14% | NEW | — | $93.19 | — |
| 27 | DIS | DISNEY WALT CO | Communication Services | 2,036.0 | $233K | 0.13% | NEW | — | $114.49 | -9.5% |
| 28 | ICE | INTERCONTINENTAL EXCHANG | Financial Services | 1,372.0 | $231K | 0.13% | NEW | — | $168.48 | -10.1% |
| 29 | GLD | SPDR GOLD SHARES ETF | Financial Services | 642.0 | $228K | 0.13% | NEW | — | $355.47 | +17.3% |
| 30 | MDLZ | MONDELEZ INTL INC CLASS A | Consumer Defensive | 3,647.0 | $228K | 0.13% | NEW | — | $62.48 | -1.6% |
| 31 | VOT | VANGUARD MID CAP GROWTH ETF | — | 775.0 | $228K | 0.13% | NEW | — | $293.79 | -1.7% |
| 32 | AUB | ATLANTIC UN BANKSHARES C | Financial Services | 6,400.0 | $226K | 0.13% | NEW | — | $35.29 | +6.7% |
| 33 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 4,220.0 | $225K | 0.13% | NEW | — | $53.24 | -2.0% |
| 34 | ECL | ECOLAB INC | Basic Materials | 818.0 | $224K | 0.13% | NEW | — | $273.86 | -8.6% |
| 35 | SYY | SYSCO CORP | Consumer Defensive | 2,708.0 | $223K | 0.13% | NEW | — | $82.34 | -8.4% |
| 36 | MPC | MARATHON PETE CORP | Energy | 1,118.0 | $215K | 0.12% | NEW | — | $192.65 | +29.0% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 439.0 | $214K | 0.12% | NEW | — | $486.71 | -14.3% |
| 38 | GE | GE AEROSPACE | Industrials | 702.0 | $211K | 0.12% | NEW | — | $300.72 | +0.3% |
| 39 | FLBL | FRANKLIN SENIOR LOAN ETF | — | 8,735.0 | $210K | 0.12% | NEW | — | $24.02 | -3.9% |
| 40 | EFA | ISHARES MSCI EAFE ETF | — | 2,245.0 | $210K | 0.12% | NEW | — | $93.36 | +11.6% |
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
35.9%
Financial Services
19.5%
Consumer Cyclical
8.8%
Industrials
7.1%
Consumer Defensive
7.0%
Healthcare
6.9%
Communication Services
4.8%
Utilities
4.8%
Energy
4.4%
Real Estate
0.4%