Portfolio (Quarterly)
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Clarity Financial LLC
· CIK 0001862145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | ISHARES TR | — | 1,172,019.0 | $110.8M | 9.41% | NEW | — | $94.52 | -1.3% |
| 2 | IEI | ISHARES TR | — | 536,456.0 | $63.0M | 5.35% | NEW | — | $117.45 | -0.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 152,532.0 | $56.9M | 4.83% | NEW | — | $373.02 | +29.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 151,877.0 | $53.7M | 4.56% | NEW | — | $353.33 | -4.3% |
| 5 | ABBV | ABBVIE INC | Healthcare | 198,762.0 | $50.0M | 4.25% | NEW | — | $251.64 | +4.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 209,200.0 | $49.9M | 4.24% | NEW | — | $238.34 | +9.1% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 52,658.0 | $49.3M | 4.18% | NEW | — | $935.47 | -0.2% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 234,496.0 | $46.9M | 3.99% | NEW | — | $200.09 | +8.4% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 36,647.0 | $44.0M | 3.73% | NEW | — | $1199.44 | +3.7% |
| 10 | AAPL | APPLE INC | Technology | 150,242.0 | $43.5M | 3.69% | NEW | — | $289.36 | +7.6% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 185,491.0 | $35.3M | 3.00% | NEW | — | $190.52 | -3.9% |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 296,764.0 | $34.6M | 2.94% | NEW | — | $116.67 | +49.1% |
| 13 | RTX | RTX CORPORATION | Industrials | 160,523.0 | $30.5M | 2.59% | NEW | — | $189.73 | +11.9% |
| 14 | GEV | GE VERNOVA INC | Utilities | 25,075.0 | $29.5M | 2.50% | NEW | — | $1174.87 | -17.8% |
| 15 | MGK | VANGUARD WORLD FD | — | 311,650.0 | $27.4M | 2.33% | NEW | — | $87.91 | +0.8% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 72,715.0 | $24.3M | 2.07% | NEW | — | $334.82 | -21.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 73,022.0 | $23.9M | 2.03% | NEW | — | $327.33 | +7.4% |
| 18 | AVGO | BROADCOM INC | Technology | 62,704.0 | $23.7M | 2.01% | NEW | — | $377.75 | -3.6% |
| 19 | WMT | WALMART INC | Consumer Defensive | 197,868.0 | $22.4M | 1.90% | NEW | — | $113.26 | -8.3% |
| 20 | SHY | ISHARES TR | — | 266,695.0 | $21.9M | 1.86% | NEW | — | $82.11 | -0.1% |
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
30.0%
Healthcare
12.9%
Consumer Defensive
10.1%
Communication Services
9.9%
Financial Services
9.1%
Industrials
7.8%
Consumer Cyclical
6.9%
Energy
6.8%
Utilities
6.4%
Real Estate
0.2%