Portfolio (Quarterly)
Guide ↗
Clarity Wealth Advisors, LLC
· CIK 0001767384| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 100,696.0 | $32.3M | 6.64% | +792.0 | +0.8% | $320.81 | +15.2% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 104,132.0 | $22.4M | 4.60% | +2K | +2.3% | $215.06 | +10.2% |
| 3 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 43,712.0 | $20.2M | 4.16% | +3K | +6.3% | $463.19 | +12.6% |
| 4 | VXUS | VANGUARD STAR FDS | — | 258,238.0 | $19.9M | 4.09% | +21K | +8.9% | $77.11 | +9.5% |
| 5 | IJH | ISHARES TR | — | 287,868.0 | $19.4M | 4.00% | +17K | +6.1% | $67.53 | +12.1% |
| 6 | VYMI | VANGUARD WHITEHALL FDS | — | 162,067.0 | $15.3M | 3.14% | +19K | +13.0% | $94.24 | +7.5% |
| 7 | VB | VANGUARD INDEX FDS | — | 55,103.0 | $14.4M | 2.97% | +4K | +7.1% | $261.92 | +13.4% |
| 8 | EEM | ISHARES TR | — | 209,326.0 | $11.9M | 2.44% | +19K | +9.8% | $56.79 | +15.1% |
| 9 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 244,810.0 | $11.5M | 2.37% | +21K | +9.3% | $47.08 | -1.5% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 340,231.0 | $11.4M | 2.33% | +22K | +7.0% | $33.37 | +20.1% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 146,847.0 | $11.3M | 2.33% | +12K | +8.8% | $77.18 | -1.8% |
| 12 | FBND | FIDELITY MERRIMACK STR TR | — | 235,822.0 | $10.8M | 2.21% | +22K | +10.3% | $45.62 | -1.1% |
| 13 | CGBL | CAPITAL GROUP CORE BALANCED | — | 292,341.0 | $10.1M | 2.07% | +86K | +41.4% | $34.41 | +8.8% |
| 14 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,246.0 | $7.4M | 1.52% | +592.0 | +2.0% | $244.44 | +2.5% |
| 15 | ABBV | ABBVIE INC | Healthcare | 33,818.0 | $7.4M | 1.51% | +357.0 | +1.1% | $217.49 | +17.8% |
| 16 | V | VISA INC | Financial Services | 23,866.0 | $7.2M | 1.48% | +470.0 | +2.0% | $302.24 | +17.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,242.0 | $4.2M | 0.86% | +596.0 | +5.6% | $370.17 | +7.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,814.0 | $3.7M | 0.76% | +284.0 | +1.6% | $208.27 | +18.9% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 49,523.0 | $2.7M | 0.56% | +7K | +16.4% | $55.52 | +7.4% |
| 20 | VOO | VANGUARD INDEX FDS | — | 4,350.0 | $2.6M | 0.53% | +574.0 | +15.2% | $597.56 | +15.1% |
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
44.5%
Technology
23.5%
Communication Services
13.9%
Healthcare
7.6%
Consumer Defensive
4.9%
Consumer Cyclical
4.5%
Industrials
0.5%
Energy
0.3%
Utilities
0.3%