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 | MSFT | MICROSOFT CORP | Technology | 2,254.0 | $834K | 0.39% | +1K | +118.2% | $370.16 | +14.8% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 31,710.0 | $785K | 0.37% | — | — | $24.75 | +11.9% |
| 43 | AVLV | AMERICAN CENTY ETF TR | — | 9,680.0 | $780K | 0.36% | — | — | $80.61 | +12.4% |
| 44 | IVE | ISHARES TR | — | 3,639.0 | $768K | 0.36% | — | — | $211.15 | +8.1% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 1,309.0 | $756K | 0.35% | — | — | $577.19 | +27.3% |
| 46 | FNDF | SCHWAB STRATEGIC TR | — | 15,159.0 | $742K | 0.35% | — | — | $48.93 | +10.7% |
| 47 | VXF | VANGUARD INDEX FDS | — | 3,589.0 | $739K | 0.34% | +478.0 | +15.4% | $205.81 | +14.6% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.34% | — | — | $718140.00 | — |
| 49 | FNDA | SCHWAB STRATEGIC TR | — | 21,847.0 | $708K | 0.33% | — | — | $32.43 | +12.2% |
| 50 | FNDE | SCHWAB STRATEGIC TR | — | 17,931.0 | $686K | 0.32% | — | — | $38.26 | +7.3% |
| 51 | VBK | VANGUARD INDEX FDS | — | 2,267.0 | $685K | 0.32% | -133.0 | -5.5% | $302.25 | +17.4% |
| 52 | IDEV | ISHARES TR | — | 8,015.0 | $670K | 0.31% | -49.0 | -0.6% | $83.57 | +8.0% |
| 53 | SCHE | SCHWAB STRATEGIC TR | — | 17,178.0 | $566K | 0.26% | — | — | $32.95 | +10.4% |
| 54 | CWI | SPDR INDEX SHS FDS | — | 15,388.0 | $563K | 0.26% | — | — | $36.59 | +11.3% |
| 55 | GOOG | ALPHABET INC | Communication Services | 1,945.0 | $558K | 0.26% | -192.0 | -9.0% | $286.86 | +34.6% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,676.0 | $501K | 0.23% | — | — | $75.10 | +11.6% |
| 57 | DISV | DIMENSIONAL ETF TRUST | — | 12,563.0 | $495K | 0.23% | — | — | $39.44 | +8.1% |
| 58 | SGOV | ISHARES TR | — | 4,847.0 | $488K | 0.23% | — | — | $100.66 | -0.0% |
| 59 | VSS | VANGUARD INTL EQUITY INDEX F | — | 3,345.0 | $488K | 0.23% | — | — | $145.78 | +10.4% |
| 60 | GLDM | WORLD GOLD TR | Financial Services | 5,197.0 | $482K | 0.22% | NEW | — | $92.69 | -4.4% |
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%