Portfolio (Quarterly)
Guide ↗
Clarity Capital Advisors, LLC
· CIK 0002011219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGIT | VANGUARD SCOTTSDALE FDS | — | 34,267.0 | $2.0M | 0.95% | +5K | +16.2% | $59.55 | -1.0% |
| 22 | VBR | VANGUARD INDEX FDS | — | 7,823.0 | $1.7M | 0.79% | +56.0 | +0.7% | $217.25 | +8.2% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 19,661.0 | $1.6M | 0.76% | +3K | +18.9% | $82.75 | -0.2% |
| 24 | MSFT | MICROSOFT CORP | Technology | 2,254.0 | $834K | 0.39% | +1K | +118.2% | $370.16 | +11.5% |
| 25 | VXF | VANGUARD INDEX FDS | — | 3,589.0 | $739K | 0.34% | +478.0 | +15.4% | $205.81 | +13.7% |
| 26 | SCHB | SCHWAB STRATEGIC TR | — | 18,874.0 | $474K | 0.22% | +3K | +19.9% | $25.10 | +15.3% |
| 27 | VOE | VANGUARD INDEX FDS | — | 2,557.0 | $471K | 0.22% | +44.0 | +1.8% | $184.31 | +5.7% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,898.0 | $395K | 0.18% | +314.0 | +19.8% | $208.27 | +30.5% |
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
43.8%
Technology
38.0%
Communication Services
7.7%
Consumer Cyclical
6.2%
Utilities
4.3%