Portfolio (Quarterly)
Guide ↗
Clear Retirement Advice LLC
· CIK 0002112984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SLYG | SPDR SERIES TRUST | — | 12,012.0 | $1.2M | 0.91% | +798.0 | +7.1% | $96.62 | +18.1% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 30,108.0 | $877K | 0.69% | +2K | +5.3% | $29.13 | +22.8% |
| 23 | SLYV | SPDR SERIES TRUST | — | 8,306.0 | $786K | 0.62% | — | — | $94.58 | +15.9% |
| 24 | VGT | VANGUARD WORLD FD | — | 1,124.0 | $784K | 0.62% | — | — | $697.72 | -82.8% |
| 25 | VTV | VANGUARD INDEX FDS | — | 3,851.0 | $756K | 0.59% | — | — | $196.20 | +14.8% |
| 26 | SHY | ISHARES TR | — | 8,581.0 | $709K | 0.56% | — | — | $82.57 | -0.8% |
| 27 | V | VISA INC | Financial Services | 2,003.0 | $605K | 0.47% | +89.0 | +4.7% | $302.24 | +26.3% |
| 28 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,613.0 | $604K | 0.47% | -33.0 | -0.9% | $167.22 | +17.8% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 874.0 | $568K | 0.45% | — | — | $650.34 | +18.3% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 1,897.0 | $546K | 0.43% | — | — | $287.56 | +20.5% |
| 31 | GOOG | ALPHABET INC | — | 1,852.0 | $531K | 0.42% | — | — | $286.86 | — |
| 32 | SCHH | SCHWAB STRATEGIC TR | — | 24,235.0 | $521K | 0.41% | -4K | -15.1% | $21.49 | +10.5% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,029.0 | $514K | 0.40% | — | — | $499.66 | +19.1% |
| 34 | VUG | VANGUARD INDEX FDS | — | 937.0 | $409K | 0.32% | -127.0 | -11.9% | $436.79 | -79.7% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 2,377.0 | $384K | 0.30% | — | — | $161.73 | +9.5% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 3,352.0 | $365K | 0.29% | — | — | $108.98 | +7.6% |
| 37 | ITM | VANECK ETF TRUST | — | 7,552.0 | $351K | 0.28% | — | — | $46.43 | -1.3% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 7,457.0 | $350K | 0.28% | — | — | $46.91 | +12.4% |
| 39 | MUB | ISHARES TR | — | 3,217.0 | $341K | 0.27% | — | — | $106.15 | -0.9% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 2,236.0 | $328K | 0.26% | — | — | $146.61 | +16.7% |
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
70.3%
Technology
16.7%
Consumer Cyclical
5.3%
Communication Services
3.9%
Industrials
1.9%
Healthcare
1.9%