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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLF | SELECT SECTOR SPDR TR | — | 407,163.0 | $21.8M | 1.85% | NEW | — | $53.61 | +7.2% |
| 22 | BLK | BLACKROCK INC | Financial Services | 19,606.0 | $18.9M | 1.60% | NEW | — | $961.55 | +20.3% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 110,053.0 | $17.5M | 1.48% | NEW | — | $158.66 | +10.1% |
| 24 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 412,296.0 | $17.5M | 1.48% | NEW | — | $42.34 | +16.8% |
| 25 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 718,144.0 | $17.0M | 1.45% | NEW | — | $23.71 | +4.4% |
| 26 | XLP | SELECT SECTOR SPDR TR | — | 204,768.0 | $17.0M | 1.45% | NEW | — | $83.07 | +3.5% |
| 27 | XLC | SELECT SECTOR SPDR TR | — | 153,930.0 | $16.5M | 1.40% | NEW | — | $107.13 | +4.0% |
| 28 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 120,109.0 | $16.4M | 1.40% | NEW | — | $136.81 | -11.6% |
| 29 | OKE | ONEOK INC NEW | Energy | 186,500.0 | $16.2M | 1.38% | NEW | — | $86.94 | +7.3% |
| 30 | TLT | ISHARES TR | — | 184,656.0 | $16.0M | 1.36% | NEW | — | $86.42 | -5.1% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 487,315.0 | $15.6M | 1.32% | NEW | — | $31.97 | -3.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 111,858.0 | $15.3M | 1.30% | NEW | — | $136.72 | +20.8% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 114,884.0 | $13.5M | 1.15% | NEW | — | $117.28 | +0.6% |
| 34 | XLU | SELECT SECTOR SPDR TR | — | 242,052.0 | $11.0M | 0.93% | NEW | — | $45.34 | -5.7% |
| 35 | APLD | APPLIED DIGITAL CORP | Technology | 282,075.0 | $10.5M | 0.89% | NEW | — | $37.30 | -27.1% |
| 36 | XLI | SELECT SECTOR SPDR TR | — | 48,144.0 | $8.9M | 0.76% | NEW | — | $185.23 | -2.7% |
| 37 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,900.0 | $7.4M | 0.63% | NEW | — | $746.77 | +2.5% |
| 38 | XLB | SELECT SECTOR SPDR TR | — | 141,443.0 | $7.2M | 0.61% | NEW | — | $50.83 | +5.3% |
| 39 | VTV | VANGUARD INDEX FDS | — | 31,268.0 | $6.8M | 0.58% | NEW | — | $217.93 | +3.9% |
| 40 | AMLP | ALPS ETF TR | — | 112,470.0 | $5.8M | 0.49% | NEW | — | $51.85 | +5.6% |
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
32.4%
Healthcare
14.0%
Consumer Defensive
10.9%
Financial Services
9.8%
Industrials
8.5%
Consumer Cyclical
7.4%
Energy
7.3%
Utilities
6.9%
Communication Services
2.8%
Real Estate
0.2%