Portfolio (Quarterly)
Guide ↗
Clarity Capital Advisors, LLC
· CIK 0002011219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 9,021.0 | $477K | 0.22% | -2K | -19.1% | $52.85 | +2.9% |
| 62 | SCHB | SCHWAB STRATEGIC TR | — | 18,874.0 | $474K | 0.22% | +3K | +19.9% | $25.10 | +15.2% |
| 63 | VOE | VANGUARD INDEX FDS | — | 2,557.0 | $471K | 0.22% | +44.0 | +1.8% | $184.31 | +5.3% |
| 64 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,094.0 | $470K | 0.22% | — | — | $114.83 | +11.5% |
| 65 | BND | VANGUARD BD INDEX FDS | — | 6,294.0 | $463K | 0.22% | -43.0 | -0.7% | $73.64 | -0.5% |
| 66 | SCHY | SCHWAB STRATEGIC TR | — | 14,577.0 | $462K | 0.21% | — | — | $31.66 | +1.9% |
| 67 | SPYV | SPDR SERIES TRUST | — | 8,021.0 | $454K | 0.21% | — | — | $56.58 | +7.8% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,068.0 | $445K | 0.21% | — | — | $215.09 | +8.4% |
| 69 | IWF | ISHARES TR | — | 1,013.0 | $432K | 0.20% | — | — | $426.26 | -70.4% |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 3,779.0 | $428K | 0.20% | — | — | $113.18 | -4.4% |
| 71 | SPDW | SPDR INDEX SHS FDS | — | 9,176.0 | $419K | 0.20% | — | — | $45.65 | +10.7% |
| 72 | SCHA | SCHWAB STRATEGIC TR | — | 14,204.0 | $413K | 0.19% | — | — | $29.08 | +16.1% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,898.0 | $395K | 0.18% | +314.0 | +19.8% | $208.27 | +29.1% |
| 74 | SPEM | SPDR INDEX SHS FDS | — | 8,373.0 | $393K | 0.18% | — | — | $46.91 | +10.9% |
| 75 | FNDC | SCHWAB STRATEGIC TR | — | 7,954.0 | $369K | 0.17% | — | — | $46.36 | +7.4% |
| 76 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 600.0 | $363K | 0.17% | — | — | $605.01 | +2.6% |
| 77 | DGCB | DIMENSIONAL ETF TRUST | — | 6,616.0 | $358K | 0.17% | — | — | $54.13 | +0.9% |
| 78 | DFGP | DIMENSIONAL ETF TRUST | — | 6,594.0 | $356K | 0.17% | — | — | $53.99 | +0.8% |
| 79 | IJR | ISHARES TR | — | 2,760.0 | $343K | 0.16% | — | — | $124.31 | +11.4% |
| 80 | DFSV | DIMENSIONAL ETF TRUST | — | 9,735.0 | $341K | 0.16% | — | — | $35.04 | +7.2% |
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
43.8%
Technology
38.0%
Communication Services
7.7%
Consumer Cyclical
6.2%
Utilities
4.3%