Portfolio (Quarterly)
Guide ↗
Clarity Retirement & Wealth, LLC
· CIK 0002103352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBCG | FIDELITY COVINGTON TRUST | — | 456,289.0 | $28.3M | 19.55% | NEW | — | $62.11 | -0.5% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 448,307.0 | $22.1M | 15.24% | NEW | — | $49.28 | +2.2% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 381,396.0 | $15.3M | 10.56% | NEW | — | $40.13 | +3.2% |
| 4 | SPYM | SPDR SERIES TRUST | — | 147,034.0 | $12.9M | 8.91% | NEW | — | $87.88 | +3.1% |
| 5 | FIGB | FIDELITY MERRIMACK STR TR | — | 222,269.0 | $9.5M | 6.57% | NEW | — | $42.83 | -1.5% |
| 6 | FDEM | FIDELITY COVINGTON TRUST | — | 254,398.0 | $9.2M | 6.38% | NEW | — | $36.33 | -0.7% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 198,767.0 | $9.0M | 6.24% | NEW | — | $45.49 | -1.6% |
| 8 | FFSM | FIDELITY COVINGTON TRUST | — | 112,926.0 | $4.3M | 2.98% | NEW | — | $38.21 | -4.2% |
| 9 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 85,235.0 | $4.3M | 2.96% | NEW | — | $50.41 | +0.5% |
| 10 | PHYL | PGIM ETF TR | — | 122,668.0 | $4.3M | 2.95% | NEW | — | $34.88 | -0.3% |
| 11 | FMUB | FIDELITY MERRIMACK STR TR | — | 72,039.0 | $3.7M | 2.56% | NEW | — | $51.40 | -2.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 9,683.0 | $3.6M | 2.46% | NEW | — | $368.38 | +11.0% |
| 13 | HELO | J P MORGAN EXCHANGE TRADED F | — | 35,039.0 | $2.4M | 1.63% | NEW | — | $67.58 | +3.1% |
| 14 | IVV | ISHARES TR | — | 2,658.0 | $2.0M | 1.37% | NEW | — | $748.89 | +3.2% |
| 15 | BCI | ABRDN ETFS | — | 82,126.0 | $1.8M | 1.27% | NEW | — | $22.34 | +13.9% |
| 16 | VOO | VANGUARD INDEX FDS | — | 2,360.0 | $1.6M | 1.12% | NEW | — | $686.81 | +3.0% |
| 17 | VTV | VANGUARD INDEX FDS | — | 6,938.0 | $1.5M | 1.04% | NEW | — | $217.93 | +3.4% |
| 18 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 48,425.0 | $1.2M | 0.84% | NEW | — | $25.17 | -2.5% |
| 19 | AGG | ISHARES TR | — | 12,172.0 | $1.2M | 0.83% | NEW | — | $98.98 | -1.5% |
| 20 | SPTL | SPDR SERIES TRUST | — | 39,178.0 | $1.0M | 0.71% | NEW | — | $26.23 | -3.6% |
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
Financial Services
100.0%