Portfolio (Quarterly)
Guide ↗
Clarity Asset Management, Inc.
· CIK 0001756759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WTMF | WISDOMTREE TR | — | 14,357.0 | $586K | 0.29% | NEW | — | $40.85 | +2.8% |
| 42 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,221.0 | $544K | 0.27% | NEW | — | $44.48 | +0.5% |
| 43 | DFSI | DIMENSIONAL ETF TRUST | — | 10,923.0 | $493K | 0.24% | NEW | — | $45.10 | +3.2% |
| 44 | MMM | 3M CO | Industrials | 2,945.0 | $477K | 0.23% | NEW | — | $161.90 | +5.2% |
| 45 | FBCG | FIDELITY COVINGTON TRUST | — | 7,133.0 | $443K | 0.22% | NEW | — | $62.11 | -2.0% |
| 46 | FIGB | FIDELITY MERRIMACK STR TR | — | 9,882.0 | $423K | 0.21% | NEW | — | $42.83 | -1.9% |
| 47 | UBND | VICTORY PORTFOLIOS II | — | 18,674.0 | $406K | 0.20% | NEW | — | $21.73 | -1.9% |
| 48 | IJT | ISHARES TR | — | 2,248.0 | $401K | 0.20% | NEW | — | $178.59 | -6.1% |
| 49 | FENI | FIDELITY COVINGTON TRUST | — | 9,701.0 | $389K | 0.19% | NEW | — | $40.13 | +2.1% |
| 50 | TSME | THRIVENT ETF TRUST | — | 7,420.0 | $389K | 0.19% | NEW | — | $52.37 | -11.2% |
| 51 | MUB | ISHARES TR | — | 3,551.0 | $382K | 0.19% | NEW | — | $107.63 | -3.1% |
| 52 | FIVA | FIDELITY COVINGTON TRUST | — | 9,779.0 | $377K | 0.18% | NEW | — | $38.52 | +2.5% |
| 53 | FDVV | FIDELITY COVINGTON TRUST | — | 6,116.0 | $369K | 0.18% | NEW | — | $60.29 | +3.6% |
| 54 | IJJ | ISHARES TR | — | 2,450.0 | $362K | 0.18% | NEW | — | $147.74 | -1.6% |
| 55 | ELCV | STRATEGY SHS | — | 10,402.0 | $342K | 0.17% | NEW | — | $32.87 | -4.6% |
| 56 | FTBD | FIDELITY MERRIMACK STR TR | — | 6,509.0 | $321K | 0.16% | NEW | — | $49.28 | -2.2% |
| 57 | BIDD | BLACKROCK ETF TRUST | — | 9,741.0 | $292K | 0.14% | NEW | — | $30.02 | +2.3% |
| 58 | MSFT | MICROSOFT CORP | Technology | 776.0 | $289K | 0.14% | NEW | — | $373.03 | +34.3% |
| 59 | IGRO | ISHARES TR | — | 3,193.0 | $281K | 0.14% | NEW | — | $87.93 | +4.5% |
| 60 | JNJ | JOHNSON JOHNSON | Healthcare | 1,021.0 | $259K | 0.13% | NEW | — | $253.97 | +6.9% |
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%