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 | — | 42,061.0 | $3.0M | 2.05% | -622.0 | -1.5% | $71.25 | +2.5% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 87,339.0 | $2.4M | 1.66% | -1K | -1.4% | $27.70 | +2.2% |
| 3 | SCHB | SCHWAB STRATEGIC TR | — | 79,270.0 | $2.3M | 1.57% | -647.0 | -0.8% | $28.96 | +2.6% |
| 4 | IEMG | ISHARES INC | — | 26,217.0 | $2.2M | 1.49% | -143.0 | -0.5% | $82.84 | -1.2% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 57,373.0 | $2.0M | 1.37% | -662.0 | -1.1% | $34.81 | -0.6% |
| 6 | AAPL | APPLE INC | Technology | 6,525.0 | $1.9M | 1.29% | -3K | -28.7% | $289.36 | +10.5% |
| 7 | SLYG | SPDR SERIES TRUST | — | 11,909.0 | $1.4M | 0.97% | -103.0 | -0.9% | $119.13 | -4.2% |
| 8 | SCHG | SCHWAB STRATEGIC TR | — | 29,337.0 | $993K | 0.68% | -771.0 | -2.6% | $33.84 | +5.7% |
| 9 | SLYV | SPDR SERIES TRUST | — | 8,111.0 | $885K | 0.61% | -195.0 | -2.4% | $109.11 | +0.5% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 2,055.0 | $392K | 0.27% | -70.0 | -3.3% | $190.52 | -2.5% |
| 11 | SPEM | SPDR INDEX SHS FDS | — | 7,412.0 | $384K | 0.26% | -45.0 | -0.6% | $51.78 | +1.9% |
| 12 | IWO | ISHARES TR | — | 699.0 | $275K | 0.19% | -8.0 | -1.1% | $393.96 | -3.8% |
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
71.8%
Technology
13.8%
Consumer Cyclical
5.3%
Communication Services
5.0%
Industrials
2.0%
Healthcare
2.0%