Portfolio (Quarterly)
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Clarity Wealth Development LLC
· CIK 0002048774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NUEM | NUSHARES ETF TR | — | 36,973.0 | $1.6M | 0.87% | -21K | -36.2% | $42.44 | +0.4% |
| 22 | MSFT | MICROSOFT CORP | Technology | 3,527.0 | $1.3M | 0.73% | — | — | $372.98 | +37.7% |
| 23 | DFUS | DIMENSIONAL ETF TRUST | — | 15,082.0 | $1.2M | 0.69% | -407.0 | -2.6% | $81.94 | +2.4% |
| 24 | VCEB | VANGUARD WORLD FD | — | 13,868.0 | $870K | 0.48% | -871.0 | -5.9% | $62.76 | -1.9% |
| 25 | GOOG | ALPHABET INC | — | 1,996.0 | $705K | 0.39% | — | — | $353.33 | — |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 734.0 | $687K | 0.38% | +59.0 | +8.7% | $935.81 | +1.0% |
| 27 | INTC | INTEL CORP | Technology | 4,030.0 | $563K | 0.31% | NEW | — | $139.64 | -35.9% |
| 28 | IVV | ISHARES TR | — | 721.0 | $540K | 0.30% | -19.0 | -2.6% | $748.46 | +3.3% |
| 29 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 20,000.0 | $537K | 0.30% | NEW | — | $26.86 | +8.2% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 12,768.0 | $524K | 0.29% | +206.0 | +1.6% | $41.05 | -3.5% |
| 31 | SO | SOUTHERN CO | Utilities | 5,396.0 | $516K | 0.29% | -34.0 | -0.6% | $95.71 | -7.8% |
| 32 | MA | MASTERCARD INCORPORATED | Financial Services | 986.0 | $506K | 0.28% | -7.0 | -0.7% | $513.44 | +15.9% |
| 33 | V | VISA INC | Financial Services | 1,450.0 | $498K | 0.28% | — | — | $343.19 | +11.2% |
| 34 | SPTI | SPDR SERIES TRUST | — | 16,888.0 | $479K | 0.27% | -40K | -70.5% | $28.39 | -1.2% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 1,303.0 | $466K | 0.26% | +23.0 | +1.8% | $357.37 | -3.0% |
| 36 | ENR | ENERGIZER HLDGS INC | Industrials | 21,190.0 | $454K | 0.25% | NEW | — | $21.44 | +3.9% |
| 37 | NULG | NUSHARES ETF TR | — | 3,749.0 | $439K | 0.24% | -778.0 | -17.2% | $117.06 | -2.4% |
| 38 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,823.0 | $431K | 0.24% | -1K | -39.6% | $236.67 | +2.7% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 560.0 | $413K | 0.23% | -100.0 | -15.2% | $736.65 | -2.7% |
| 40 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,755.0 | $404K | 0.22% | — | — | $146.63 | -2.0% |
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%