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 | — | 71,315.0 | $23.9M | 20.23% | NEW | — | $335.27 | +8.9% |
| 2 | DFSV | DIMENSIONAL ETF TRUST | — | 453,367.0 | $14.9M | 12.62% | NEW | — | $32.89 | +13.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 212,910.0 | $13.3M | 11.25% | NEW | — | $62.47 | +13.2% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 386,777.0 | $9.7M | 8.21% | NEW | — | $25.08 | -2.0% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | — | 224,048.0 | $7.4M | 6.27% | NEW | — | $33.08 | +19.8% |
| 6 | DISV | DIMENSIONAL ETF TRUST | — | 146,020.0 | $5.5M | 4.69% | NEW | — | $38.00 | +11.1% |
| 7 | DFGR | DIMENSIONAL ETF TRUST | — | 171,241.0 | $4.5M | 3.83% | NEW | — | $26.42 | +9.8% |
| 8 | NUDM | NUSHARES ETF TR | — | 111,489.0 | $4.0M | 3.42% | NEW | — | $36.21 | +7.2% |
| 9 | SUSB | ISHARES TR | — | 127,177.0 | $3.2M | 2.72% | NEW | — | $25.24 | -1.2% |
| 10 | NUSC | NUSHARES ETF TR | — | 70,724.0 | $3.2M | 2.67% | NEW | — | $44.65 | +9.4% |
| 11 | AAPL | APPLE INC | Technology | 11,492.0 | $3.1M | 2.64% | NEW | — | $271.86 | +12.2% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 25,319.0 | $2.1M | 1.79% | NEW | — | $83.75 | -1.9% |
| 13 | NUEM | NUSHARES ETF TR | — | 58,618.0 | $2.1M | 1.76% | NEW | — | $35.58 | +14.1% |
| 14 | MUNI | PIMCO ETF TR | — | 38,493.0 | $2.0M | 1.71% | NEW | — | $52.41 | -0.7% |
| 15 | SPTI | SPDR SERIES TRUST | — | 60,891.0 | $1.8M | 1.49% | NEW | — | $28.84 | -2.0% |
| 16 | MSFT | MICROSOFT CORP | Technology | 3,630.0 | $1.8M | 1.49% | NEW | — | $483.64 | -13.3% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 17,810.0 | $1.4M | 1.20% | NEW | — | $79.73 | -1.0% |
| 18 | DFUS | DIMENSIONAL ETF TRUST | — | 15,861.0 | $1.2M | 0.99% | NEW | — | $74.17 | +8.9% |
| 19 | AVEM | AMERICAN CENTY ETF TR | — | 14,059.0 | $1.1M | 0.92% | NEW | — | $77.02 | +20.9% |
| 20 | VCEB | VANGUARD WORLD FD | — | 14,285.0 | $909K | 0.77% | NEW | — | $63.63 | -1.9% |
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
46.2%
Financial Services
13.4%
Communication Services
9.7%
Consumer Defensive
8.9%
Consumer Cyclical
7.3%
Utilities
6.3%
Industrials
6.2%
Healthcare
2.1%