Portfolio (Quarterly)
Guide ↗
Clarity Asset Management, Inc.
· CIK 0001756759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BWZ | SPDR SER TR | — | 133,731.0 | $3.6M | 1.75% | NEW | — | $26.75 | +1.6% |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | — | 64,594.0 | $3.3M | 1.61% | NEW | — | $51.00 | -0.4% |
| 23 | FRDM | EA SERIES TRUST | — | 40,158.0 | $2.9M | 1.44% | NEW | — | $72.90 | -5.8% |
| 24 | NULG | NUSHARES ETF TR | — | 24,517.0 | $2.9M | 1.41% | NEW | — | $117.06 | -3.9% |
| 25 | DBMF | LITMAN GREGORY FDS TR | — | 92,844.0 | $2.8M | 1.39% | NEW | — | $30.61 | +3.2% |
| 26 | ESGV | VANGUARD WORLD FD | — | 21,255.0 | $2.8M | 1.38% | NEW | — | $132.24 | +2.0% |
| 27 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 70,040.0 | $1.8M | 0.89% | NEW | — | $25.85 | -2.9% |
| 28 | ITOT | ISHARES TR | — | 10,856.0 | $1.8M | 0.87% | NEW | — | $164.26 | +1.4% |
| 29 | AVIG | AMERICAN CENTY ETF TR | — | 41,947.0 | $1.7M | 0.85% | NEW | — | $41.41 | -2.1% |
| 30 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,893.0 | $1.5M | 0.74% | NEW | — | $794.86 | -3.5% |
| 31 | MINO | PIMCO ETF TR | — | 26,471.0 | $1.2M | 0.59% | NEW | — | $45.76 | -3.3% |
| 32 | IVW | ISHARES TR | — | 7,983.0 | $1.1M | 0.54% | NEW | — | $137.54 | +0.5% |
| 33 | DFSB | DIMENSIONAL ETF TRUST | — | 14,935.0 | $778K | 0.38% | NEW | — | $52.11 | -3.1% |
| 34 | MEAR | ISHARES U S ETF TR | — | 14,930.0 | $752K | 0.37% | NEW | — | $50.38 | -0.7% |
| 35 | STIP | ISHARES TR | — | 7,074.0 | $723K | 0.35% | NEW | — | $102.16 | -1.4% |
| 36 | LII | LENNOX INTL INC | Industrials | 1,132.0 | $648K | 0.32% | NEW | — | $572.79 | -34.1% |
| 37 | QGRW | WISDOMTREE TR | — | 9,818.0 | $648K | 0.32% | NEW | — | $66.03 | +0.6% |
| 38 | PYLD | PIMCO ETF TR | — | 22,820.0 | $605K | 0.30% | NEW | — | $26.52 | -2.1% |
| 39 | FELC | FIDELITY COVINGTON TRUST | — | 14,388.0 | $603K | 0.30% | NEW | — | $41.91 | +3.6% |
| 40 | COWG | PACER FDS TR | — | 14,625.0 | $587K | 0.29% | NEW | — | $40.15 | -1.5% |
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
Financial Services
53.7%
Consumer Cyclical
20.5%
Industrials
18.3%
Technology
3.9%
Healthcare
3.5%