Portfolio (Quarterly)
Guide ↗
Clarity Capital Advisors, LLC
· CIK 0002011219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 1,309.0 | $804K | 0.40% | NEW | — | $614.24 | +18.8% |
| 42 | IVE | ISHARES TR | — | 3,639.0 | $772K | 0.39% | NEW | — | $212.07 | +7.5% |
| 43 | SCHF | SCHWAB STRATEGIC TR | — | 31,710.0 | $762K | 0.38% | NEW | — | $24.04 | +15.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.38% | NEW | — | $754800.00 | — |
| 45 | AVLV | AMERICAN CENTY ETF TR | — | 9,653.0 | $731K | 0.37% | NEW | — | $75.77 | +19.4% |
| 46 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 11,146.0 | $730K | 0.36% | NEW | — | $65.51 | -17.5% |
| 47 | VBK | VANGUARD INDEX FDS | — | 2,400.0 | $725K | 0.36% | NEW | — | $302.11 | +16.7% |
| 48 | FNDA | SCHWAB STRATEGIC TR | — | 21,805.0 | $687K | 0.34% | NEW | — | $31.51 | +15.1% |
| 49 | FNDF | SCHWAB STRATEGIC TR | — | 15,159.0 | $685K | 0.34% | NEW | — | $45.21 | +19.6% |
| 50 | GOOG | ALPHABET INC | Communication Services | 2,137.0 | $671K | 0.34% | NEW | — | $313.80 | +22.6% |
| 51 | IDEV | ISHARES TR | — | 8,064.0 | $665K | 0.33% | NEW | — | $82.48 | +9.4% |
| 52 | VXF | VANGUARD INDEX FDS | — | 3,111.0 | $651K | 0.33% | NEW | — | $209.15 | +11.8% |
| 53 | FNDE | SCHWAB STRATEGIC TR | — | 17,931.0 | $647K | 0.32% | NEW | — | $36.06 | +14.1% |
| 54 | SCHE | SCHWAB STRATEGIC TR | — | 17,178.0 | $563K | 0.28% | NEW | — | $32.75 | +11.6% |
| 55 | CWI | SPDR INDEX SHS FDS | — | 15,388.0 | $553K | 0.28% | NEW | — | $35.92 | +13.4% |
| 56 | MSFT | MICROSOFT CORP | Technology | 1,033.0 | $500K | 0.25% | NEW | — | $483.60 | -14.7% |
| 57 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,666.0 | $490K | 0.24% | NEW | — | $73.56 | +13.9% |
| 58 | SGOV | ISHARES TR | — | 4,834.0 | $485K | 0.24% | NEW | — | $100.38 | +0.3% |
| 59 | IWF | ISHARES TR | — | 1,013.0 | $480K | 0.24% | NEW | — | $473.48 | -73.4% |
| 60 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,345.0 | $479K | 0.24% | NEW | — | $143.32 | +12.2% |
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%