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 | SCHO | SCHWAB STRATEGIC TR | — | 669,894.0 | $16.2M | 11.07% | +72K | +12.0% | $24.14 | -0.3% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 308,661.0 | $15.6M | 10.65% | +27K | +9.7% | $50.39 | +2.9% |
| 3 | ITOT | ISHARES TR | — | 90,621.0 | $14.9M | 10.19% | +7K | +8.5% | $164.27 | +2.6% |
| 4 | TBLL | INVESCO EXCH TRADED FD TR II | — | 121,931.0 | $12.9M | 8.81% | +9K | +8.3% | $105.57 | +0.0% |
| 5 | VBR | VANGUARD INDEX FDS | — | 34,691.0 | $8.4M | 5.77% | +2K | +6.0% | $242.99 | +1.6% |
| 6 | IGSB | ISHARES TR | — | 151,850.0 | $8.0M | 5.45% | +19K | +14.2% | $52.41 | -0.6% |
| 7 | VBK | VANGUARD INDEX FDS | — | 19,585.0 | $7.2M | 4.91% | +996.0 | +5.4% | $365.69 | -3.8% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 105,818.0 | $6.3M | 4.33% | +9K | +9.0% | $59.69 | +1.8% |
| 9 | SGOL | ETFS GOLD TR | Financial Services | 146,485.0 | $5.6M | 3.83% | +25K | +20.4% | $38.23 | +11.0% |
| 10 | SPYV | SPDR SERIES TRUST | — | 89,583.0 | $5.4M | 3.73% | +10K | +12.1% | $60.79 | +4.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 13,943.0 | $5.2M | 3.53% | +114.0 | +0.8% | $370.04 | +2.5% |
| 12 | SPYG | SPDR SERIES TRUST | — | 38,534.0 | $4.6M | 3.14% | +909.0 | +2.4% | $118.99 | +1.9% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,061.0 | $3.0M | 2.05% | -622.0 | -1.5% | $71.25 | +2.5% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 35,181.0 | $2.8M | 1.90% | — | — | $79.03 | -0.7% |
| 15 | SCHF | SCHWAB STRATEGIC TR | — | 87,339.0 | $2.4M | 1.66% | -1K | -1.4% | $27.70 | +2.2% |
| 16 | SCHB | SCHWAB STRATEGIC TR | — | 79,270.0 | $2.3M | 1.57% | -647.0 | -0.8% | $28.96 | +2.6% |
| 17 | IEMG | ISHARES INC | — | 26,217.0 | $2.2M | 1.49% | -143.0 | -0.5% | $82.84 | -1.2% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 27,941.0 | $2.1M | 1.45% | — | — | $75.51 | +11.0% |
| 19 | SCHV | SCHWAB STRATEGIC TR | — | 57,373.0 | $2.0M | 1.37% | -662.0 | -1.1% | $34.81 | -0.6% |
| 20 | AAPL | APPLE INC | Technology | 6,525.0 | $1.9M | 1.29% | -3K | -28.7% | $289.36 | +10.5% |
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%