Portfolio (Quarterly)
Guide ↗
Clarity Capital Advisors, LLC
· CIK 0002011219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFIC | DIMENSIONAL ETF TRUST | — | 9,376.0 | $333K | 0.15% | — | — | $35.53 | +7.5% |
| 82 | XLF | SELECT SECTOR SPDR TR | — | 6,576.0 | $325K | 0.15% | — | — | $49.37 | +4.2% |
| 83 | DFIS | DIMENSIONAL ETF TRUST | — | 8,828.0 | $297K | 0.14% | — | — | $33.67 | +8.9% |
| 84 | DFAT | DIMENSIONAL ETF TRUST | — | 4,697.0 | $293K | 0.14% | — | — | $62.45 | +8.1% |
| 85 | DUHP | DIMENSIONAL ETF TRUST | — | 7,786.0 | $286K | 0.13% | — | — | $36.76 | +11.6% |
| 86 | DBEF | DBX ETF TR | — | 5,708.0 | $282K | 0.13% | — | — | $49.40 | +7.5% |
| 87 | SCHM | SCHWAB STRATEGIC TR | — | 8,828.0 | $273K | 0.13% | — | — | $30.96 | +13.5% |
| 88 | IVW | ISHARES TR | — | 2,296.0 | $260K | 0.12% | -70.0 | -3.0% | $113.09 | +22.3% |
| 89 | VGT | VANGUARD WORLD FD | — | 341.0 | $238K | 0.11% | — | — | $698.73 | -83.2% |
| 90 | ITOT | ISHARES TR | — | 1,630.0 | $232K | 0.11% | — | — | $142.41 | +15.2% |
| 91 | VOT | VANGUARD INDEX FDS | — | 889.0 | $229K | 0.11% | — | — | $257.48 | +13.8% |
| 92 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,337.0 | $214K | 0.10% | — | — | $159.70 | -1.7% |
| 93 | GOOGL | ALPHABET INC | Communication Services | 716.0 | $206K | 0.10% | — | — | $287.56 | +35.2% |
| 94 | SCHC | SCHWAB STRATEGIC TR | — | 4,392.0 | $205K | 0.10% | NEW | — | $46.74 | +8.5% |
| 95 | FMB | FIRST TR EXCH TRADED FD III | — | 3,997.0 | $202K | 0.09% | — | — | $50.66 | +0.7% |
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%