Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BLV | VANGUARD LONG-TERM BOND INDEX FUND ETF SHARES | — | 3,869.0 | $266K | 0.15% | -315.0 | -7.5% | $68.79 | -2.3% |
| 42 | SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | — | 3,417.0 | $262K | 0.14% | -2K | -35.0% | $76.54 | +15.6% |
| 43 | ABT | ABBOTT LABS | Healthcare | 2,384.0 | $245K | 0.13% | -64.0 | -2.6% | $102.66 | -13.3% |
| 44 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 4,750.0 | $228K | 0.12% | -1K | -20.5% | $48.05 | -0.2% |
| 45 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 525.0 | $224K | 0.12% | -67.0 | -11.3% | $426.28 | -71.1% |
| 46 | UCON | FIRST TRUST SMITH UNCON BOND ETF | — | 8,984.0 | $223K | 0.12% | -561.0 | -5.9% | $24.77 | +0.1% |
| 47 | AUB | ATLANTIC UN BANKSHARES C | Financial Services | 5,963.0 | $213K | 0.12% | -437.0 | -6.8% | $35.74 | +17.0% |
| 48 | BAC | BANK OF AMERICA CORP | Financial Services | 4,342.0 | $212K | 0.12% | -161.0 | -3.6% | $48.75 | +24.4% |
| 49 | XLV | STATE STRT HLTH CRE SLT SEC SPDR ETF | — | 1,295.0 | $190K | 0.10% | -286.0 | -18.1% | $146.64 | +7.9% |
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%