Portfolio (Quarterly)
Guide ↗
Clear Retirement Advice LLC
· CIK 0002112984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 598,083.0 | $14.5M | 11.40% | +9K | +1.6% | $24.27 | -0.5% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 281,259.0 | $12.8M | 10.08% | +2K | +0.6% | $45.65 | +10.3% |
| 3 | ITOT | ISHARES TR | — | 83,503.0 | $11.9M | 9.34% | +1K | +1.8% | $142.43 | +13.8% |
| 4 | TBLL | INVESCO EXCH TRADED FD TR II | — | 112,551.0 | $11.9M | 9.33% | +645.0 | +0.6% | $105.55 | -0.0% |
| 5 | VBR | VANGUARD INDEX FDS | — | 32,711.0 | $7.1M | 5.58% | +275.0 | +0.8% | $217.25 | +6.2% |
| 6 | IGSB | ISHARES TR | — | 133,030.0 | $7.0M | 5.49% | — | — | $52.56 | -0.5% |
| 7 | VBK | VANGUARD INDEX FDS | — | 18,589.0 | $5.6M | 4.41% | — | — | $302.26 | +13.7% |
| 8 | SGOL | ETFS GOLD TR | Financial Services | 121,677.0 | $5.4M | 4.26% | +2K | +1.7% | $44.62 | -3.1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,045.0 | $5.2M | 4.12% | — | — | $54.05 | +8.6% |
| 10 | SPYV | SPDR SERIES TRUST | — | 79,943.0 | $4.5M | 3.55% | +3K | +3.3% | $56.58 | +7.1% |
| 11 | VTI | VANGUARD INDEX FDS | — | 13,829.0 | $4.4M | 3.48% | +356.0 | +2.6% | $320.81 | +13.8% |
| 12 | SPYG | SPDR SERIES TRUST | — | 37,625.0 | $3.7M | 2.89% | +1K | +3.6% | $97.91 | +20.8% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 35,281.0 | $2.8M | 2.20% | +3K | +8.4% | $79.27 | -0.5% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,683.0 | $2.7M | 2.15% | -273.0 | -0.6% | $64.08 | +10.3% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 27,961.0 | $2.5M | 1.94% | -386.0 | -1.4% | $88.16 | -3.1% |
| 16 | AAPL | APPLE INC | Technology | 9,147.0 | $2.3M | 1.82% | +6K | +190.7% | $253.79 | +20.2% |
| 17 | SCHF | SCHWAB STRATEGIC TR | — | 88,599.0 | $2.2M | 1.72% | -2K | -2.2% | $24.75 | +10.5% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 79,917.0 | $2.0M | 1.57% | +8K | +11.5% | $25.10 | +13.9% |
| 19 | IEMG | ISHARES INC | — | 26,360.0 | $1.8M | 1.44% | — | — | $69.75 | +15.5% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 58,035.0 | $1.8M | 1.39% | -3K | -5.2% | $30.50 | +8.2% |
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
67.7%
Technology
16.1%
Communication Services
7.4%
Consumer Cyclical
5.1%
Industrials
1.8%
Healthcare
1.8%