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 | VNQ | VANGUARD INDEX FDS | — | 30,526.0 | $2.7M | 1.35% | NEW | — | $88.49 | +9.5% |
| 22 | VYM | VANGUARD WHITEHALL FDS | — | 17,052.0 | $2.4M | 1.22% | NEW | — | $143.52 | +10.3% |
| 23 | VO | VANGUARD INDEX FDS | — | 8,304.0 | $2.4M | 1.21% | NEW | — | $290.21 | -72.9% |
| 24 | DFAE | DIMENSIONAL ETF TRUST | — | 71,349.0 | $2.3M | 1.16% | NEW | — | $32.57 | +23.8% |
| 25 | AVEM | AMERICAN CENTY ETF TR | — | 25,053.0 | $1.9M | 0.96% | NEW | — | $77.02 | +25.2% |
| 26 | VWO | VANGUARD INTL EQUITY INDEX F | — | 33,884.0 | $1.8M | 0.91% | NEW | — | $53.76 | +11.4% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 54,945.0 | $1.8M | 0.90% | NEW | — | $32.62 | +6.7% |
| 28 | VB | VANGUARD INDEX FDS | — | 6,855.0 | $1.8M | 0.88% | NEW | — | $257.95 | +13.3% |
| 29 | VGIT | VANGUARD SCOTTSDALE FDS | — | 29,498.0 | $1.8M | 0.88% | NEW | — | $59.93 | -1.5% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,081.0 | $1.7M | 0.84% | NEW | — | $79.73 | -0.7% |
| 31 | VBR | VANGUARD INDEX FDS | — | 7,767.0 | $1.6M | 0.82% | NEW | — | $211.78 | +10.9% |
| 32 | VGSH | VANGUARD SCOTTSDALE FDS | — | 26,404.0 | $1.6M | 0.78% | NEW | — | $58.73 | -0.7% |
| 33 | DFAX | DIMENSIONAL ETF TRUST | — | 45,916.0 | $1.5M | 0.75% | NEW | — | $32.73 | +14.9% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,532.0 | $1.4M | 0.69% | NEW | — | $83.75 | -1.2% |
| 35 | SCHX | SCHWAB STRATEGIC TR | — | 50,068.0 | $1.3M | 0.67% | NEW | — | $26.91 | +10.0% |
| 36 | DFAS | DIMENSIONAL ETF TRUST | — | 19,098.0 | $1.3M | 0.67% | NEW | — | $69.67 | +12.9% |
| 37 | DFIV | DIMENSIONAL ETF TRUST | — | 25,058.0 | $1.3M | 0.62% | NEW | — | $49.90 | +11.6% |
| 38 | FNDX | SCHWAB STRATEGIC TR | — | 35,934.0 | $978K | 0.49% | NEW | — | $27.21 | +13.9% |
| 39 | VV | VANGUARD INDEX FDS | — | 2,828.0 | $890K | 0.45% | NEW | — | $314.82 | +10.0% |
| 40 | IJH | ISHARES TR | — | 12,677.0 | $837K | 0.42% | NEW | — | $66.00 | +12.3% |
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
41.8%
Technology
36.8%
Communication Services
11.6%
Consumer Cyclical
5.9%
Utilities
3.9%