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 | MUB | ISHARES TR | — | 3,217.0 | $346K | 0.24% | — | — | $107.62 | -2.2% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,519.0 | $323K | 0.22% | — | — | $212.77 | +3.7% |
| 43 | XLU | SELECT SECTOR SPDR TR | — | 6,652.0 | $302K | 0.21% | — | — | $45.34 | -5.8% |
| 44 | VOX | VANGUARD WORLD FD | — | 1,635.0 | $301K | 0.21% | — | — | $183.95 | +2.5% |
| 45 | EFG | ISHARES TR | — | 2,331.0 | $290K | 0.20% | — | — | $124.42 | +0.5% |
| 46 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $284K | 0.20% | — | — | $3195.94 | -7.3% |
| 47 | IWO | ISHARES TR | — | 699.0 | $275K | 0.19% | -8.0 | -1.1% | $393.96 | -3.8% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,082.0 | $275K | 0.19% | — | — | $253.97 | +5.5% |
| 49 | FAST | FASTENAL CO | Industrials | 5,694.0 | $273K | 0.19% | — | — | $48.03 | +3.6% |
| 50 | XLP | SELECT SECTOR SPDR TR | — | 3,000.0 | $249K | 0.17% | — | — | $83.07 | +2.9% |
| 51 | — | BERKSHIRE HATHAWAY INC DEL | — | 453.0 | $227K | 0.15% | +30.0 | +7.1% | $500.39 | — |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 642.0 | $226K | 0.15% | — | — | $352.68 | -6.4% |
| 53 | CB | CHUBB LIMITED | Financial Services | 656.0 | $224K | 0.15% | — | — | $340.74 | -0.2% |
| 54 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,433.0 | $217K | 0.15% | — | — | $151.50 | -10.8% |
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%