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 | — | 11,909.0 | $1.4M | 0.97% | -103.0 | -0.9% | $119.13 | -4.2% |
| 22 | VGT | VANGUARD WORLD FD | — | 8,992.0 | $1.1M | 0.74% | +8K | +700.0% | $119.52 | +0.5% |
| 23 | SHY | ISHARES TR | — | 12,130.0 | $996K | 0.68% | +4K | +41.4% | $82.11 | -0.3% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 29,337.0 | $993K | 0.68% | -771.0 | -2.6% | $33.84 | +5.7% |
| 25 | SLYV | SPDR SERIES TRUST | — | 8,111.0 | $885K | 0.61% | -195.0 | -2.4% | $109.11 | +0.5% |
| 26 | VTV | VANGUARD INDEX FDS | — | 3,848.0 | $839K | 0.57% | — | — | $217.93 | +3.4% |
| 27 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,613.0 | $706K | 0.48% | — | — | $195.44 | +0.8% |
| 28 | V | VISA INC | Financial Services | 2,003.0 | $687K | 0.47% | — | — | $343.09 | +11.2% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 1,897.0 | $678K | 0.46% | — | — | $357.37 | -3.0% |
| 30 | GOOG | ALPHABET INC | — | 1,852.0 | $654K | 0.45% | — | — | $353.33 | — |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 874.0 | $653K | 0.45% | — | — | $746.77 | +3.0% |
| 32 | SCHH | SCHWAB STRATEGIC TR | — | 24,235.0 | $574K | 0.39% | — | — | $23.68 | +0.3% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,029.0 | $528K | 0.36% | — | — | $513.60 | +15.9% |
| 34 | XLI | SELECT SECTOR SPDR TR | — | 2,377.0 | $440K | 0.30% | — | — | $185.23 | -4.4% |
| 35 | VUG | VANGUARD INDEX FDS | — | 4,759.0 | $410K | 0.28% | +4K | +407.9% | $86.14 | +2.8% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 3,352.0 | $393K | 0.27% | — | — | $117.28 | -0.1% |
| 37 | XLK | SELECT SECTOR SPDR TR | — | 2,055.0 | $392K | 0.27% | -70.0 | -3.3% | $190.52 | -2.5% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 7,412.0 | $384K | 0.26% | -45.0 | -0.6% | $51.78 | +1.9% |
| 39 | ITM | VANECK ETF TRUST | — | 7,552.0 | $355K | 0.24% | — | — | $46.99 | -2.5% |
| 40 | XLV | SELECT SECTOR SPDR TR | — | 2,236.0 | $355K | 0.24% | — | — | $158.66 | +7.9% |
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%