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 | WPC | W P CAREY INC REIT | Real Estate | 4,810.0 | $327K | 0.18% | — | — | $67.96 | +2.9% |
| 122 | T | AT&T INC | Communication Services | 11,200.0 | $325K | 0.18% | +3K | +31.4% | $28.99 | -9.9% |
| 123 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,770.0 | $323K | 0.18% | -1K | -39.5% | $182.42 | +17.8% |
| 124 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | — | 4,522.0 | $321K | 0.17% | NEW | — | $70.91 | +17.8% |
| 125 | BSV | VANGUARD SHORT-TERM BONDETF | — | 4,005.0 | $314K | 0.17% | -4K | -50.8% | $78.40 | -1.2% |
| 126 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | — | 6,442.0 | $308K | 0.17% | NEW | — | $47.88 | -1.3% |
| 127 | F | FORD MTR CO DEL | Consumer Cyclical | 26,584.0 | $307K | 0.17% | -349.0 | -1.3% | $11.54 | +20.8% |
| 128 | OKE | ONEOK INC NEW | Energy | 3,357.0 | $303K | 0.17% | — | — | $90.40 | +5.5% |
| 129 | ELV | ELEVANCE HEALTH INC | Healthcare | 1,023.0 | $300K | 0.16% | — | — | $292.83 | +34.0% |
| 130 | MSI | MOTOROLA SOLUTIONS INC | Technology | 686.0 | $298K | 0.16% | — | — | $433.81 | +12.0% |
| 131 | GLD | SPDR GOLD SHARES ETF | Financial Services | 667.0 | $287K | 0.16% | +25.0 | +3.9% | $430.29 | -5.6% |
| 132 | — | ENTERGY CORP NEW | — | 2,547.0 | $286K | 0.16% | — | — | $112.36 | — |
| 133 | BSCS | INVESCO BULLETSHARS 2028CORP BD ETF | — | 13,793.0 | $282K | 0.15% | NEW | — | $20.42 | -0.6% |
| 134 | UPS | UNITED PARCEL SVC INC CLASS B | Industrials | 2,853.0 | $281K | 0.15% | -1K | -29.8% | $98.39 | +5.9% |
| 135 | PDP | INVESCO DORSEY WRIGHT MOMENTUM ETF | — | 2,299.0 | $278K | 0.15% | NEW | — | $120.74 | +10.2% |
| 136 | MPC | MARATHON PETE CORP | Energy | 1,120.0 | $273K | 0.15% | — | — | $244.14 | +51.7% |
| 137 | DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | — | 7,619.0 | $271K | 0.15% | NEW | — | $35.53 | +10.1% |
| 138 | AKRE | AKRE FOCUS ETF | — | 5,095.0 | $269K | 0.15% | NEW | — | $52.85 | +16.8% |
| 139 | AMGN | AMGEN INC | Healthcare | 763.0 | $268K | 0.15% | +11.0 | +1.5% | $351.82 | +22.4% |
| 140 | NLR | VANECK URANIUM AND NUCLEAR ETF | — | 1,999.0 | $266K | 0.15% | NEW | — | $133.19 | -11.2% |
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%