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 | VTI | VANGUARD INDEX FDS | — | 74,351.0 | $27.5M | 15.27% | -1K | -1.5% | $370.04 | +2.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 218,102.0 | $15.5M | 8.63% | -3K | -1.2% | $71.25 | +2.5% |
| 3 | NUDM | NUSHARES ETF TR | — | 66,412.0 | $2.7M | 1.48% | -45K | -40.2% | $40.02 | +2.7% |
| 4 | NUSC | NUSHARES ETF TR | — | 40,258.0 | $2.1M | 1.17% | -31K | -43.5% | $52.12 | -1.2% |
| 5 | NUEM | NUSHARES ETF TR | — | 36,973.0 | $1.6M | 0.87% | -21K | -36.2% | $42.44 | +0.4% |
| 6 | DFUS | DIMENSIONAL ETF TRUST | — | 15,082.0 | $1.2M | 0.69% | -407.0 | -2.6% | $81.94 | +2.4% |
| 7 | VCEB | VANGUARD WORLD FD | — | 13,868.0 | $870K | 0.48% | -871.0 | -5.9% | $62.76 | -1.9% |
| 8 | IVV | ISHARES TR | — | 721.0 | $540K | 0.30% | -19.0 | -2.6% | $748.46 | +3.3% |
| 9 | SO | SOUTHERN CO | Utilities | 5,396.0 | $516K | 0.29% | -34.0 | -0.6% | $95.71 | -7.8% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 986.0 | $506K | 0.28% | -7.0 | -0.7% | $513.44 | +15.9% |
| 11 | SPTI | SPDR SERIES TRUST | — | 16,888.0 | $479K | 0.27% | -40K | -70.5% | $28.39 | -1.2% |
| 12 | NULG | NUSHARES ETF TR | — | 3,749.0 | $439K | 0.24% | -778.0 | -17.2% | $117.06 | -2.4% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,823.0 | $431K | 0.24% | -1K | -39.6% | $236.67 | +2.7% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 560.0 | $413K | 0.23% | -100.0 | -15.2% | $736.65 | -2.7% |
| 15 | NULV | NUSHARES ETF TR | — | 7,554.0 | $378K | 0.21% | -2K | -18.3% | $49.99 | +7.8% |
| 16 | AVEM | AMERICAN CENTY ETF TR | — | 3,168.0 | $306K | 0.17% | -10K | -76.5% | $96.49 | -1.8% |
| 17 | NEE | NEXTERA ENERGY INC | Utilities | 2,740.0 | $240K | 0.13% | -60.0 | -2.1% | $87.77 | -6.8% |
| 18 | MUB | ISHARES TR | — | 2,099.0 | $226K | 0.12% | -44.0 | -2.0% | $107.62 | -2.2% |
| 19 | SLYV | SPDR SERIES TRUST | — | 1,847.0 | $202K | 0.11% | -4K | -69.1% | $109.11 | +0.5% |
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%