Portfolio (Quarterly)
Guide ↗
Clarity Retirement & Wealth, LLC
· CIK 0002103352| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RVNU | DBX ETF TR | — | 37,192.0 | $941K | 0.65% | NEW | — | $25.31 | -2.9% |
| 22 | ALLW | SSGA ACTIVE TR | — | 25,030.0 | $733K | 0.51% | NEW | — | $29.27 | +3.0% |
| 23 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,403.0 | $628K | 0.43% | NEW | — | $50.66 | -2.1% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 2,764.0 | $527K | 0.36% | NEW | — | $190.52 | -2.5% |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 580.0 | $433K | 0.30% | NEW | — | $746.77 | +3.0% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 546.0 | $402K | 0.28% | NEW | — | $736.40 | -2.7% |
| 27 | HEFA | ISHARES TR | — | 6,871.0 | $322K | 0.22% | NEW | — | $46.92 | +0.8% |
| 28 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,428.0 | $304K | 0.21% | NEW | — | $212.77 | +3.7% |
| 29 | QQQ PUT | INVESCO QQQ TR | Financial Services | 400.0 | $295K | 0.20% | NEW | — | $736.40 | -2.7% |
| 30 | SPDW | SPDR INDEX SHS FDS | — | 5,447.0 | $274K | 0.19% | NEW | — | $50.39 | +2.9% |
| 31 | VO | VANGUARD INDEX FDS | — | 3,049.0 | $246K | 0.17% | NEW | — | $80.57 | +2.4% |
| 32 | VTHR | VANGUARD SCOTTSDALE FDS | — | 700.0 | $232K | 0.16% | NEW | — | $331.43 | +2.5% |
| 33 | XLF | SELECT SECTOR SPDR TR | — | 3,846.0 | $206K | 0.14% | NEW | — | $53.61 | +8.4% |
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%