Claris Financial LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Claris Financial LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 6.45% | 11.785 M $ | 250591 | 2024/12/31 | 236.374 K $ | 2.06 % |
| 2026/03/31 | VUG | VANGUARD GROWTH ETF | 5.16% | 9.429 M $ | 21588 | 2024/12/31 | -1.093 M $ | -10.47 % |
| 2026/03/31 | AAPL | APPLE INC | 4.68% | 8.556 M $ | 33714 | 2024/12/31 | -624.824 K $ | -6.65 % |
| 2026/03/31 | MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 4.60% | 8.409 M $ | 35039 | 2024/12/31 | -365.028 K $ | -4.12 % |
| 2026/03/31 | NVDA | NVIDIA CORP | 3.37% | 6.161 M $ | 35326 | 2024/12/31 | -470.702 K $ | -6.49 % |
| 2026/03/31 | VTV | VANGUARD VALUE ETF | 3.07% | 5.609 M $ | 28587 | 2024/12/31 | 151.360 K $ | 2.73 % |
| 2026/03/31 | FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2.97% | 5.419 M $ | 58425 | 2024/12/31 | 14.541 K $ | 0.27 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.65% | 4.851 M $ | 13104 | 2024/12/31 | -1.597 M $ | -23.46 % |
| 2026/03/31 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | 2.25% | 4.114 M $ | 60246 | 2024/12/31 | -69.073 K $ | -1.71 % |
| 2026/03/31 | LMBS | FRST TRT LOW DTN OPNTS ETF IV | 2.03% | 3.713 M $ | 74544 | 2024/12/31 | -12.495 K $ | -0.36 % |
| 2026/03/31 | FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 1.86% | 3.401 M $ | 56887 | 2024/12/31 | -7.742 K $ | -0.25 % |
| 2026/03/31 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 1.83% | 3.350 M $ | 5151 | 2024/12/31 | -131.435 K $ | -4.63 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 1.47% | 2.683 M $ | 9121 | 2024/12/31 | -252.287 K $ | -8.71 % |
| 2026/03/31 | AMZN | AMAZON.COM INC | 1.30% | 2.377 M $ | 11411 | 2024/12/31 | -251.928 K $ | -9.77 % |
| 2026/03/31 | VOO | VANGUARD S&P 500 ETF | 1.17% | 2.132 M $ | 3569 | 2024/12/31 | -105.541 K $ | -4.72 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 1.04% | 1.898 M $ | 11186 | 2024/12/31 | 551.594 K $ | 40.98 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.01% | 1.844 M $ | 7544 | 2024/12/31 | 283.686 K $ | 18.12 % |
| 2026/03/31 | ABBV | ABBVIE INC | 1.00% | 1.831 M $ | 8421 | 2024/12/31 | -86.240 K $ | -4.81 % |
| 2026/03/31 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 0.96% | 1.751 M $ | 11826 | 2024/12/31 | 49.628 K $ | 3.19 % |
| 2026/03/31 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | 0.93% | 1.709 M $ | 33692 | 2025/09/30 | 2.010 K $ | 0.12 % |
| 2026/03/31 | GOOGL | ALPHABET INC CLASS CLASS A | 0.93% | 1.694 M $ | 5890 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.91% | 1.667 M $ | 26014 | 2024/12/31 | 43.069 K $ | 2.58 % |
| 2026/03/31 | IBM | IBM CORP | 0.89% | 1.622 M $ | 6691 | 2024/12/31 | -364.415 K $ | -18.17 % |
| 2026/03/31 | KO | THE COCA-COLA CO | 0.88% | 1.611 M $ | 21184 | 2024/12/31 | 130.849 K $ | 8.78 % |
| 2026/03/31 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 0.88% | 1.610 M $ | 5019 | 2024/12/31 | -72.574 K $ | -4.31 % |
| 2026/03/31 | FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.81% | 1.482 M $ | 10143 | 2024/12/31 | -100.251 K $ | -7.40 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.78% | 1.417 M $ | 2000 | 2024/12/31 | 272.400 K $ | 23.67 % |
| 2026/03/31 | EES | WISDOMTREE US SMALLCAP ETF | 0.77% | 1.406 M $ | 24219 | 2024/12/31 | 27.369 K $ | 1.97 % |
| 2026/03/31 | RFDI | FT RIVERFRONT DYNAMIC DEV INTER ETF | 0.76% | 1.390 M $ | 16924 | 2024/12/31 | 26.979 K $ | 1.99 % |
| 2026/03/31 | VB | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 0.75% | 1.371 M $ | 5233 | 2024/12/31 | 19.159 K $ | 1.54 % |
| 2026/03/31 | TSLA | TESLA INC | 0.75% | 1.366 M $ | 3675 | 2024/12/31 | -290.126 K $ | -17.34 % |
| 2026/03/31 | GLDI | UBS AG ETRACS GLD CVR CAL ETN IV | 0.73% | 1.341 M $ | 8079 | 2025/06/30 | -51.991 K $ | -4.45 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY CLASS B | 0.69% | 1.268 M $ | 2647 | 2024/12/31 | -63.338 K $ | -4.67 % |
| 2026/03/31 | BUFR | FT VEST LADDERED BUFFER ETF | 0.69% | 1.265 M $ | 37456 | 2025/09/30 | -17.083 K $ | -1.43 % |
| 2026/03/31 | SLVO | UBS AG ETRACS SIL CVR CAL ETN | 0.69% | 1.252 M $ | 14095 | 2025/06/30 | -129.015 K $ | -11.02 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.68% | 1.241 M $ | 4009 | 2025/09/30 | -146.506 K $ | -10.57 % |
| 2026/03/31 | BUFQ | FT VEST LADDERD NASDAQ BUFFER ETF | 0.67% | 1.230 M $ | 34829 | 2024/12/31 | -16.837 K $ | -1.45 % |
| 2026/03/31 | DVY | ISHARES SELECT DIVIDEND ETF | 0.66% | 1.211 M $ | 7997 | 2024/12/31 | 81.831 K $ | 7.28 % |
| 2026/03/31 | SDVY | FIRST TRUST SMID CAP RISING DIVI ETF | 0.66% | 1.204 M $ | 30546 | 2024/12/31 | 33.938 K $ | 2.90 % |
| 2026/03/31 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.63% | 1.155 M $ | 5372 | 2024/12/31 | -25.818 K $ | -2.15 % |
| 2026/03/31 | SPMO | INVSC S P 500 MOMENTUM ETF | 0.62% | 1.142 M $ | 10184 | 2024/12/31 | -74.825 K $ | -6.04 % |
| 2026/03/31 | V | VISA INC CLASS A | 0.62% | 1.133 M $ | 3748 | 2024/12/31 | -184.234 K $ | -13.82 % |
| 2026/03/31 | SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 0.62% | 1.125 M $ | 11491 | 2024/12/31 | -105.690 K $ | -8.24 % |
| 2026/03/31 | COST | COSTCO WHSL CORP NEW | 0.61% | 1.110 M $ | 1114 | 2024/12/31 | 146.158 K $ | 15.56 % |
| 2026/03/31 | FIXD | FIRST TRUST SMITH OPPRTNISTIC FI ETF | 0.61% | 1.106 M $ | 25368 | 2024/12/31 | -18.617 K $ | -1.65 % |
| 2026/03/31 | WMT | WALMART INC | 0.60% | 1.106 M $ | 8896 | 2024/12/31 | 111.853 K $ | 11.55 % |
| 2026/03/31 | CVX | CHEVRON CORP NEW | 0.60% | 1.091 M $ | 5273 | 2024/12/31 | 285.636 K $ | 35.75 % |
| 2026/03/31 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 0.59% | 1.079 M $ | 10176 | 2024/12/31 | 16.280 K $ | 1.86 % |
| 2026/03/31 | BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 0.58% | 1.068 M $ | 20557 | 2025/09/30 | -9.563 K $ | -1.59 % |
| 2026/03/31 | VO | VANGUARD MID CAP ETF | 0.54% | 990.232 K $ | 3448 | 2024/12/31 | -7.381 K $ | -1.05 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.54% | 980.314 K $ | 6787 | 2024/12/31 | 7.262 K $ | 0.79 % |
| 2026/03/31 | D | DOMINION ENERGY INC | 0.53% | 973.183 K $ | 15742 | 2024/12/31 | 50.646 K $ | 5.51 % |
| 2026/03/31 | VFH | VANGUARD FINANCIALS ETF | 0.52% | 948.387 K $ | 7850 | 2024/12/31 | -99.525 K $ | -9.50 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.50% | 917.387 K $ | 2789 | 2024/12/31 | -42.557 K $ | -4.42 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.50% | 916.193 K $ | 13884 | 2024/12/31 | 32.395 K $ | 14.45 % |
| 2026/03/31 | QUAL | ISHARES MSCI USA QLTY FACT ETF | 0.48% | 880.477 K $ | 4590 | 2024/12/31 | -34.165 K $ | -3.43 % |
| 2026/03/31 | DUK | DUKE ENERGY CORP NEW | 0.47% | 865.874 K $ | 6613 | 2024/12/31 | 91.084 K $ | 11.71 % |
| 2026/03/31 | PWB | INVESCO LARGE CAP GROWTHETF | 0.47% | 859.600 K $ | 6826 | 2024/12/31 | -7.023 K $ | -0.93 % |
| 2026/03/31 | LLY | ELI LILLY AND CO | 0.46% | 843.334 K $ | 917 | 2024/12/31 | -145.150 K $ | -14.42 % |
| 2026/03/31 | RTX | RTX CORP | 0.45% | 821.191 K $ | 4257 | 2024/12/31 | 38.076 K $ | 5.18 % |
| 2026/03/31 | SVOL | SIMPLIFY VOLATILITY PREMIUM ETF | 0.44% | 807.283 K $ | 52626 | 2025/06/30 | -107.645 K $ | -12.64 % |
| 2026/03/31 | TPL | TEXAS PACIFIC LAND C | 0.42% | 775.177 K $ | 1633 | 2024/12/31 | 326.533 K $ | 65.21 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.42% | 770.834 K $ | 9935 | 2024/12/31 | 5.536 K $ | 0.73 % |
| 2026/03/31 | TBIL | F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | 0.42% | 758.542 K $ | 15213 | 2024/12/31 | -315.000 $ | -0.04 % |
| 2026/03/31 | MRK | MERCK & CO. INC. | 0.41% | 753.496 K $ | 6264 | 2024/12/31 | 93.621 K $ | 14.28 % |
| 2026/03/31 | DHI | D R HORTON INC | 0.41% | 749.548 K $ | 5462 | 2024/12/31 | -37.148 K $ | -4.73 % |
| 2026/03/31 | AMLP | ALERIAN MLP ETF | 0.40% | 722.800 K $ | 13731 | 2024/12/31 | 104.959 K $ | 11.95 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.39% | 703.999 K $ | 2265 | 2024/12/31 | 9.107 K $ | 1.69 % |
| 2026/03/31 | VCSH | VANGUARD SHORT TERM COR BD ETF | 0.38% | 697.361 K $ | 8797 | 2024/12/31 | -4.083 K $ | -0.58 % |
| 2026/03/31 | QDVO | AMPLIFY CWP GROWTH AND INCM ETF | 0.37% | 673.152 K $ | 25259 | 2025/09/30 | -73.048 K $ | -8.17 % |
| 2026/03/31 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.37% | 669.558 K $ | 17230 | 2025/09/30 | -12.554 K $ | -1.84 % |
| 2026/03/31 | SGVT | SCHWAB GOVT MONEY MKT ETF | 0.36% | 666.666 K $ | 6619 | 2025/12/31 | 977.000 $ | 0.23 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.35% | 632.124 K $ | 6806 | 2024/12/31 | 86.700 K $ | 15.70 % |
| 2026/03/31 | PAVE | GLOBAL X US INFRA DVLPMNT ETF | 0.34% | 620.519 K $ | 12213 | 2024/12/31 | 22.136 K $ | 6.32 % |
| 2026/03/31 | QQQ | INVSC QQQ TRUST SRS 1 ETF | 0.34% | 616.459 K $ | 1068 | 2024/12/31 | -39.729 K $ | -6.05 % |
| 2026/03/31 | PM | PHILIP MORRIS INTL INC | 0.33% | 605.311 K $ | 3661 | 2024/12/31 | 18.011 K $ | 3.08 % |
| 2026/03/31 | CLOZ | ELDRIDGE BBB B CLO ETF | 0.33% | 601.287 K $ | 23442 | 2025/06/30 | -27.141 K $ | -3.13 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.32% | 584.752 K $ | 968 | 2024/12/31 | 113.356 K $ | 24.96 % |
| 2026/03/31 | IJR | ISHARES CORE S&P SMALL CAP ETF | 0.32% | 581.586 K $ | 4679 | 2024/12/31 | 19.307 K $ | 3.44 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 0.32% | 579.925 K $ | 1258 | 2024/12/31 | -132.766 K $ | -18.60 % |
| 2026/03/31 | FDL | FIRST TRUST MORNINGSTAR DIV LDRS ETF | 0.31% | 569.266 K $ | 11206 | 2024/12/31 | 62.681 K $ | 14.57 % |
| 2026/03/31 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | 0.30% | 540.004 K $ | 2814 | 2024/12/31 | 1.006 K $ | 0.19 % |
| 2026/03/31 | FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | 0.29% | 535.369 K $ | 7609 | 2024/12/31 | -29.827 K $ | -5.28 % |
| 2026/03/31 | GOOG | ALPHABET INC CLASS C | 0.28% | 512.871 K $ | 1788 | 2024/12/31 | -213.499 K $ | -8.60 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.27% | 499.252 K $ | 3215 | 2024/12/31 | 37.852 K $ | 8.20 % |
| 2026/03/31 | BOND | PIMCO ACTIVE BOND ETF | 0.27% | 495.302 K $ | 5367 | 2024/12/31 | -4.451 K $ | -0.86 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | 0.27% | 491.208 K $ | 3358 | 2025/06/30 | -83.647 K $ | -17.70 % |
| 2026/03/31 | SPRX | SPEAR ALPHA ETF | 0.26% | 476.718 K $ | 13392 | 2025/09/30 | -38.865 K $ | -7.53 % |
| 2026/03/31 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | 0.26% | 466.240 K $ | 7893 | 2024/12/31 | 30.388 K $ | 6.97 % |
| 2026/03/31 | RIGS | RIVERFRONT STRATEGIC INCOME ETF | 0.25% | 456.672 K $ | 19979 | 2024/12/31 | -3.963 K $ | -0.82 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.25% | 448.263 K $ | 4644 | 2024/12/31 | 45.006 K $ | 10.69 % |
| 2026/03/31 | IJH | ISHARES CORE S&P MID CAPETF | 0.24% | 442.971 K $ | 6560 | 2025/12/31 | 10.027 K $ | 2.32 % |
| 2026/03/31 | ED | CONSOLIDATED EDISON INC | 0.24% | 435.281 K $ | 3846 | 2025/06/30 | 52.889 K $ | 13.95 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.24% | 433.827 K $ | 1218 | 2025/12/31 | 81.995 K $ | 23.31 % |
| 2026/03/31 | RISR | FOLIOBEYOND ALTERNATIVE INCOME AND INTEREST RATEHEDGE ETF | 0.23% | 426.309 K $ | 11770 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADP | AUTOMATIC DATA PROCESSIN | 0.23% | 426.174 K $ | 2098 | 2024/12/31 | -114.531 K $ | -21.01 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.23% | 421.960 K $ | 3028 | 2025/09/30 | 50.305 K $ | 13.55 % |
| 2026/03/31 | DTE | DTE ENERGY CO | 0.23% | 421.704 K $ | 2884 | 2024/12/31 | 49.289 K $ | 13.37 % |
| 2026/03/31 | META | META PLATFORMS INC CLASS A | 0.23% | 419.915 K $ | 734 | 2024/12/31 | -78.548 K $ | -13.33 % |
| 2026/03/31 | PODD | INSULET CORP | 0.23% | 419.680 K $ | 2000 | 2024/12/31 | -148.800 K $ | -26.18 % |