Portfolio (Quarterly)
Guide ↗
Clarity Asset Management, Inc.
· CIK 0001756759| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SER TR | — | 287,736.0 | $25.3M | 12.40% | NEW | — | $87.88 | +2.0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 73,661.0 | $19.2M | 9.41% | NEW | — | $260.62 | +11.7% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 147,666.0 | $11.3M | 5.55% | NEW | — | $76.70 | -2.4% |
| 4 | ESGU | ISHARES TR | — | 59,611.0 | $9.8M | 4.78% | NEW | — | $163.67 | +1.9% |
| 5 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 316,786.0 | $8.7M | 4.25% | NEW | — | $27.33 | -1.4% |
| 6 | VFLO | VICTORY PORTFOLIOS II | — | 182,519.0 | $8.4M | 4.09% | NEW | — | $45.75 | +21.0% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 151,479.0 | $8.2M | 4.01% | NEW | — | $54.02 | +7.3% |
| 8 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 287,324.0 | $7.5M | 3.69% | NEW | — | $26.18 | -1.8% |
| 9 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 268,763.0 | $7.4M | 3.62% | NEW | — | $27.47 | -2.3% |
| 10 | QGRO | AMERICAN CENTY ETF TR | — | 61,799.0 | $7.3M | 3.58% | NEW | — | $118.05 | -0.9% |
| 11 | NUDM | NUSHARES ETF TR | — | 176,041.0 | $7.0M | 3.46% | NEW | — | $40.02 | +2.3% |
| 12 | USTB | VICTORY PORTFOLIOS II | — | 117,432.0 | $5.9M | 2.92% | NEW | — | $50.62 | -0.4% |
| 13 | AVSU | AMERICAN CENTY ETF TR | — | 63,109.0 | $5.6M | 2.74% | NEW | — | $88.52 | -0.4% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 103,051.0 | $5.2M | 2.56% | NEW | — | $50.57 | — |
| 15 | PVAL | PUTNAM ETF TRUST | — | 99,391.0 | $5.1M | 2.48% | NEW | — | $50.95 | +5.6% |
| 16 | DGRO | ISHARES TR | — | 58,024.0 | $4.4M | 2.16% | NEW | — | $75.79 | +4.0% |
| 17 | — | INVESCO EXCH TRADED FD TR II | — | 72,163.0 | $4.4M | 2.13% | NEW | — | $60.29 | — |
| 18 | INFL | LISTED FD TR | — | 80,190.0 | $4.0M | 1.96% | NEW | — | $49.88 | +9.7% |
| 19 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 69,337.0 | $3.7M | 1.81% | NEW | — | $53.37 | +8.1% |
| 20 | AVSD | AMERICAN CENTY ETF TR | — | 46,237.0 | $3.7M | 1.81% | NEW | — | $79.88 | +2.2% |
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
Financial Services
53.7%
Consumer Cyclical
20.5%
Industrials
18.3%
Technology
3.9%
Healthcare
3.5%