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 | — | 75,471.0 | $24.2M | 19.76% | +4K | +5.8% | $320.81 | +13.8% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 480,383.0 | $16.8M | 13.74% | +27K | +6.0% | $35.04 | +6.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 220,754.0 | $14.1M | 11.55% | +8K | +3.7% | $64.08 | +10.3% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 444,172.0 | $11.1M | 9.03% | +57K | +14.8% | $24.91 | -1.3% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 237,375.0 | $8.2M | 6.69% | +13K | +6.0% | $34.55 | +14.7% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 151,141.0 | $6.0M | 4.87% | +5K | +3.5% | $39.44 | +7.0% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 178,255.0 | $4.7M | 3.87% | +7K | +4.1% | $26.58 | +9.2% |
| 8 | NUDM | NUSHARES ETF TR | — | 111,062.0 | $4.0M | 3.27% | — | — | $36.11 | +7.4% |
| 9 | SUSB | ISHARES TR | — | 129,802.0 | $3.3M | 2.66% | +3K | +2.1% | $25.07 | -0.5% |
| 10 | NUSC | NUSHARES ETF TR | — | 71,281.0 | $3.2M | 2.62% | +557.0 | +0.8% | $45.06 | +8.4% |
| 11 | AAPL | APPLE INC | Technology | 11,452.0 | $2.9M | 2.37% | — | — | $253.79 | +20.2% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,984.0 | $2.2M | 1.75% | +665.0 | +2.6% | $82.75 | -0.7% |
| 13 | NUEM | NUSHARES ETF TR | — | 58,000.0 | $2.1M | 1.74% | -618.0 | -1.1% | $36.74 | +10.5% |
| 14 | MUNI | PIMCO ETF TR | — | 39,189.0 | $2.0M | 1.67% | +696.0 | +1.8% | $52.19 | -0.3% |
| 15 | SPTI | SPDR SERIES TRUST | — | 57,314.0 | $1.6M | 1.34% | -4K | -5.9% | $28.66 | -1.4% |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,152.0 | $1.4M | 1.18% | +342.0 | +1.9% | $79.27 | -0.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,530.0 | $1.3M | 1.07% | -100.0 | -2.8% | $370.18 | +13.2% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 15,489.0 | $1.1M | 0.90% | -372.0 | -2.4% | $70.91 | +13.9% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 13,510.0 | $1.1M | 0.89% | -549.0 | -3.9% | $80.58 | +15.5% |
| 20 | VCEB | VANGUARD WORLD FD | — | 14,739.0 | $926K | 0.76% | +454.0 | +3.2% | $62.83 | -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
Technology
41.4%
Financial Services
12.9%
Consumer Defensive
10.5%
Industrials
9.7%
Communication Services
9.2%
Utilities
7.7%
Consumer Cyclical
6.5%
Energy
2.1%