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 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,683.0 | $2.7M | 2.15% | -273.0 | -0.6% | $64.08 | +10.3% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 27,961.0 | $2.5M | 1.94% | -386.0 | -1.4% | $88.16 | -3.1% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 88,599.0 | $2.2M | 1.72% | -2K | -2.2% | $24.75 | +10.5% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 58,035.0 | $1.8M | 1.39% | -3K | -5.2% | $30.50 | +8.2% |
| 5 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,613.0 | $604K | 0.47% | -33.0 | -0.9% | $167.22 | +10.7% |
| 6 | SCHH | SCHWAB STRATEGIC TR | — | 24,235.0 | $521K | 0.41% | -4K | -15.1% | $21.49 | +10.1% |
| 7 | VUG | VANGUARD INDEX FDS | — | 937.0 | $409K | 0.32% | -127.0 | -11.9% | $436.79 | -80.0% |
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
Financial Services
67.7%
Technology
16.1%
Communication Services
7.4%
Consumer Cyclical
5.1%
Industrials
1.8%
Healthcare
1.8%