Portfolio (Quarterly)
Guide ↗
Clarity Wealth Development LLC
· CIK 0002048774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFGX | DIMENSIONAL ETF TRUST | — | 219,887.0 | $11.8M | 6.54% | NEW | — | $53.59 | -3.1% |
| 2 | SCHO | SCHWAB STRATEGIC TR | — | 337,232.0 | $8.1M | 4.52% | NEW | — | $24.14 | -0.3% |
| 3 | DFSU | DIMENSIONAL ETF TRUST | — | 156,216.0 | $7.3M | 4.04% | NEW | — | $46.63 | +3.8% |
| 4 | DFSB | DIMENSIONAL ETF TRUST | — | 72,072.0 | $3.8M | 2.08% | NEW | — | $52.11 | -2.6% |
| 5 | DFSI | DIMENSIONAL ETF TRUST | — | 74,188.0 | $3.3M | 1.86% | NEW | — | $45.10 | +4.7% |
| 6 | DFSE | DIMENSIONAL ETF TRUST | — | 33,627.0 | $1.6M | 0.91% | NEW | — | $48.88 | +0.3% |
| 7 | INTC | INTEL CORP | Technology | 4,030.0 | $563K | 0.31% | NEW | — | $139.64 | -35.9% |
| 8 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 20,000.0 | $537K | 0.30% | NEW | — | $26.86 | +8.2% |
| 9 | ENR | ENERGIZER HLDGS INC | Industrials | 21,190.0 | $454K | 0.25% | NEW | — | $21.44 | +3.9% |
| 10 | GIS | GENERAL MILLS INC | Consumer Defensive | 9,415.0 | $328K | 0.18% | NEW | — | $34.80 | +19.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 858.0 | $281K | 0.16% | NEW | — | $327.44 | +9.2% |
| 12 | CAT | CATERPILLAR INC | Industrials | 264.0 | $281K | 0.16% | NEW | — | $1063.55 | -24.8% |
| 13 | POST | POST HLDGS INC | Consumer Defensive | 3,000.0 | $265K | 0.15% | NEW | — | $88.26 | -3.3% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 978.0 | $233K | 0.13% | NEW | — | $238.34 | +11.8% |
| 15 | ABBV | ABBVIE INC | Healthcare | 926.0 | $233K | 0.13% | NEW | — | $251.66 | +1.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 1,106.0 | $221K | 0.12% | NEW | — | $200.10 | +8.7% |
| 17 | QCOM | QUALCOMM INC | Technology | 1,180.0 | $218K | 0.12% | NEW | — | $184.79 | -11.1% |
| 18 | UNP | UNION PAC CORP | Industrials | 796.0 | $216K | 0.12% | NEW | — | $271.86 | +13.1% |
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
Technology
44.7%
Consumer Defensive
16.3%
Financial Services
12.5%
Industrials
10.2%
Consumer Cyclical
5.6%
Utilities
5.6%
Communication Services
3.4%
Healthcare
1.7%