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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 4,266.0 | $307K | 0.17% | NEW | — | $71.94 | +17.6% |
| 122 | GILD | GILEAD SCIENCES INC | Healthcare | 2,693.0 | $299K | 0.17% | NEW | — | $110.98 | +31.3% |
| 123 | BLV | VANGUARD LONG TERM BOND ETF | — | 4,184.0 | $296K | 0.17% | -144.0 | -3.3% | $70.85 | -6.3% |
| 124 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | — | 5,974.0 | $295K | 0.17% | +36.0 | +0.6% | $49.46 | -3.8% |
| 125 | WM | WASTE MGMT INC DEL | Industrials | 1,292.0 | $285K | 0.16% | — | — | $220.89 | -0.6% |
| 126 | TBLL | INVESCO SHORT TERM TREASURY ETF | — | 2,661.0 | $281K | 0.16% | -28K | -91.3% | $105.64 | -0.0% |
| 127 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 592.0 | $277K | 0.16% | NEW | — | $468.69 | -73.8% |
| 128 | FAST | FASTENAL CO | Industrials | 5,615.0 | $275K | 0.16% | — | — | $49.04 | +1.5% |
| 129 | QCOM | QUALCOMM INC | Technology | 1,616.0 | $269K | 0.15% | — | — | $166.38 | -1.3% |
| 130 | PAA | PLAINS ALL AMERICAN P LP | Energy | 15,591.0 | $266K | 0.15% | +280.0 | +1.8% | $17.06 | +49.4% |
| 131 | DOV | DOVER CORP | Industrials | 1,565.0 | $261K | 0.15% | +149.0 | +10.5% | $166.83 | +19.1% |
| 132 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 347.0 | $259K | 0.15% | — | — | $745.93 | -83.9% |
| 133 | ABBV | ABBVIE INC | Healthcare | 7,616.0 | $259K | 0.15% | +2K | +39.1% | $33.96 | +652.3% |
| 134 | MMM | 3M CO | Industrials | 1,657.0 | $257K | 0.15% | NEW | — | $155.20 | +12.3% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,875.0 | $256K | 0.14% | NEW | — | $66.05 | +3.9% |
| 136 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,274.0 | $256K | 0.14% | +14.0 | +0.6% | $112.50 | +8.7% |
| 137 | IVV | ISHARES CORE S&P 500 ETF | — | 378.0 | $253K | 0.14% | NEW | — | $670.17 | +15.3% |
| 138 | OKE | ONEOK INC NEW | Energy | 3,371.0 | $246K | 0.14% | +490.0 | +17.0% | $72.96 | +29.9% |
| 139 | T | AT&T INC | Communication Services | 8,521.0 | $241K | 0.14% | NEW | — | $28.24 | -7.9% |
| 140 | UCON | FIRST TRUST SMITH UNCON BOND ETF | — | 9,545.0 | $240K | 0.14% | NEW | — | $25.19 | -2.4% |
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
36.1%
Financial Services
19.6%
Consumer Cyclical
8.9%
Industrials
7.2%
Consumer Defensive
7.0%
Healthcare
6.9%
Utilities
4.8%
Energy
4.4%
Communication Services
4.3%
Real Estate
0.4%