Portfolio (Quarterly)
Guide ↗
Clarity Capital Advisors, LLC
· CIK 0002011219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 11,111.0 | $4.9M | 2.26% | -202.0 | -1.8% | $436.80 | -79.8% |
| 2 | VBK | VANGUARD INDEX FDS | — | 2,267.0 | $685K | 0.32% | -133.0 | -5.5% | $302.25 | +16.7% |
| 3 | IDEV | ISHARES TR | — | 8,015.0 | $670K | 0.31% | -49.0 | -0.6% | $83.57 | +8.0% |
| 4 | GOOG | ALPHABET INC | Communication Services | 1,945.0 | $558K | 0.26% | -192.0 | -9.0% | $286.86 | +34.2% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,021.0 | $477K | 0.22% | -2K | -19.1% | $52.85 | +2.3% |
| 6 | BND | VANGUARD BD INDEX FDS | — | 6,294.0 | $463K | 0.22% | -43.0 | -0.7% | $73.64 | -0.5% |
| 7 | IVW | ISHARES TR | — | 2,296.0 | $260K | 0.12% | -70.0 | -3.0% | $113.09 | +22.3% |
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
43.8%
Technology
38.0%
Communication Services
7.7%
Consumer Cyclical
6.2%
Utilities
4.3%