Portfolio (Quarterly)
Guide ↗
Claris Financial LLC
· CIK 0002060278| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | — | 11,206.0 | $569K | 0.31% | +1K | +15.2% | $50.80 | +4.6% |
| 82 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 2,814.0 | $540K | 0.29% | +152.0 | +5.7% | $191.90 | +15.0% |
| 83 | — | FIDELITY MSCI HEALTH CARE INDX ETF | — | 7,609.0 | $535K | 0.29% | — | — | $70.36 | — |
| 84 | GOOG | ALPHABET INC CLASS C | — | 1,788.0 | $513K | 0.28% | +184.0 | +11.5% | $286.84 | — |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 3,215.0 | $499K | 0.27% | -93.0 | -2.8% | $155.29 | -9.2% |
| 86 | BOND | PIMCO ACTIVE BOND ETF | — | 5,367.0 | $495K | 0.27% | -163.0 | -3.0% | $92.29 | -1.9% |
| 87 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | Technology | 3,358.0 | $491K | 0.27% | +669.0 | +24.9% | $146.28 | +27.4% |
| 88 | SPRX | SPEAR ALPHA ETF | — | 13,392.0 | $477K | 0.26% | -1K | -7.4% | $35.60 | +24.6% |
| 89 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | — | 7,893.0 | $466K | 0.26% | — | — | $59.07 | -6.7% |
| 90 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | — | 19,979.0 | $457K | 0.25% | -4K | -15.5% | $22.86 | -1.4% |
| 91 | SO | SOUTHERN CO | Utilities | 4,644.0 | $448K | 0.24% | -175.0 | -3.6% | $96.53 | -8.6% |
| 92 | IJH | ISHARES CORE S&P MID CAPETF | — | 6,560.0 | $443K | 0.24% | NEW | — | $67.53 | +12.2% |
| 93 | ED | CONSOLIDATED EDISON INC | Utilities | 3,846.0 | $435K | 0.24% | +62.0 | +1.6% | $113.18 | -5.0% |
| 94 | FDX | FEDEX CORP | Industrials | 1,218.0 | $434K | 0.24% | NEW | — | $356.18 | -7.1% |
| 95 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | — | 11,770.0 | $426K | 0.23% | NEW | — | $36.22 | +1.1% |
| 96 | ADP | AUTOMATIC DATA PROCESSIN | Industrials | 2,098.0 | $426K | 0.23% | -16.0 | -0.8% | $203.13 | +41.5% |
| 97 | GILD | GILEAD SCIENCES INC | Healthcare | 3,028.0 | $422K | 0.23% | +335.0 | +12.4% | $139.35 | +4.5% |
| 98 | DTE | DTE ENERGY CO | Utilities | 2,884.0 | $422K | 0.23% | +46.0 | +1.6% | $146.22 | -7.1% |
| 99 | META | META PLATFORMS INC CLASS A | Communication Services | 734.0 | $420K | 0.23% | -17.0 | -2.3% | $572.09 | +1.0% |
| 100 | PODD | INSULET CORP | Healthcare | 2,000.0 | $420K | 0.23% | — | — | $209.84 | -30.8% |
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%