Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMO | INVSC S P 500 MOMENTUM ETF | — | 10,184.0 | $1.1M | 0.62% | -1K | -12.1% | $112.11 | +30.9% |
| 42 | V | VISA INC CLASS A | Financial Services | 3,748.0 | $1.1M | 0.62% | -3K | -40.9% | $302.24 | +26.3% |
| 43 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | — | 11,491.0 | $1.1M | 0.62% | -522.0 | -4.3% | $97.91 | +23.8% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,114.0 | $1.1M | 0.61% | — | — | $996.75 | -5.1% |
| 45 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | — | 25,368.0 | $1.1M | 0.60% | -2K | -6.6% | $43.59 | -1.7% |
| 46 | WMT | WALMART INC | Consumer Defensive | 8,896.0 | $1.1M | 0.60% | +3K | +62.4% | $124.29 | -17.1% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 5,273.0 | $1.1M | 0.60% | +51.0 | +1.0% | $206.89 | -2.4% |
| 48 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | — | 10,176.0 | $1.1M | 0.59% | +2K | +30.3% | $106.01 | -45.0% |
| 49 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | — | 20,557.0 | $1.1M | 0.58% | +16K | +387.1% | $51.93 | +0.1% |
| 50 | VO | VANGUARD MID CAP ETF | — | 3,448.0 | $990K | 0.54% | +1K | +53.5% | $287.19 | -71.3% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,787.0 | $980K | 0.54% | +142.0 | +2.1% | $144.44 | -0.5% |
| 52 | D | DOMINION ENERGY INC | Utilities | 15,742.0 | $973K | 0.53% | — | — | $61.82 | +6.0% |
| 53 | VFH | VANGUARD FINANCIALS ETF | — | 7,850.0 | $948K | 0.52% | — | — | $120.81 | +17.5% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 2,789.0 | $917K | 0.50% | — | — | $328.93 | +0.4% |
| 55 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,884.0 | $916K | 0.50% | +10K | +258.3% | $65.99 | +4.0% |
| 56 | QUAL | ISHARES MSCI USA QLTY FACT ETF | — | 4,590.0 | $880K | 0.48% | -1K | -22.6% | $191.83 | +16.6% |
| 57 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,613.0 | $866K | 0.47% | — | — | $130.94 | -8.2% |
| 58 | PWB | INVESCO LARGE CAP GROWTHETF | — | 6,826.0 | $860K | 0.47% | +1K | +26.1% | $125.93 | +23.3% |
| 59 | LLY | ELI LILLY AND CO | Healthcare | 917.0 | $843K | 0.46% | +52.0 | +6.0% | $919.67 | +27.5% |
| 60 | RTX | RTX CORP | Industrials | 4,257.0 | $821K | 0.45% | +231.0 | +5.7% | $192.90 | +9.7% |
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
30.4%
Financial Services
17.9%
Healthcare
10.1%
Consumer Defensive
8.8%
Consumer Cyclical
8.6%
Industrials
7.7%
Energy
6.3%
Utilities
5.5%
Communication Services
3.6%
Basic Materials
0.8%