Portfolio (Quarterly)
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Clear Retirement Advice LLC
· CIK 0002112984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 6,652.0 | $305K | 0.24% | — | — | $45.89 | -1.9% |
| 42 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $301K | 0.24% | — | — | $3377.78 | +1.8% |
| 43 | VOX | VANGUARD WORLD FD | — | 1,635.0 | $294K | 0.23% | — | — | $179.84 | +8.9% |
| 44 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,519.0 | $292K | 0.23% | — | — | $191.92 | +6.7% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 2,125.0 | $282K | 0.22% | — | — | $132.90 | +34.4% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,082.0 | $264K | 0.21% | — | — | $244.44 | -5.2% |
| 47 | FAST | FASTENAL CO | Industrials | 5,694.0 | $264K | 0.21% | — | — | $46.40 | -6.2% |
| 48 | EFG | ISHARES TR | — | 2,331.0 | $260K | 0.20% | — | — | $111.37 | +9.0% |
| 49 | XLP | SELECT SECTOR SPDR TR | — | 3,000.0 | $246K | 0.19% | — | — | $81.98 | +3.3% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,433.0 | $229K | 0.18% | — | — | $159.70 | -0.3% |
| 51 | IWO | ISHARES TR | — | 707.0 | $222K | 0.17% | — | — | $313.81 | +17.3% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 656.0 | $214K | 0.17% | — | — | $325.93 | +1.3% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 642.0 | $211K | 0.17% | — | — | $328.89 | -4.6% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 423.0 | $203K | 0.16% | NEW | — | $479.20 | — |
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%