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 | AAPL | APPLE INC | Technology | 135,434.0 | $34.4M | 7.07% | -1K | -1.0% | $253.79 | +31.4% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 53,091.0 | $15.3M | 3.14% | -2K | -3.0% | $287.56 | +19.8% |
| 3 | C | CITIGROUP INC | Financial Services | 80,155.0 | $9.1M | 1.87% | -897.0 | -1.1% | $113.41 | +19.1% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 51,900.0 | $9.1M | 1.86% | -618.0 | -1.2% | $174.40 | +23.2% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 16,921.0 | $6.3M | 1.29% | -355.0 | -2.0% | $371.75 | -2.2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 61,722.0 | $3.5M | 0.72% | -4K | -6.5% | $56.68 | -0.7% |
| 7 | IVV | ISHARES TR | — | 3,805.0 | $2.5M | 0.51% | -42.0 | -1.1% | $653.24 | +16.5% |
| 8 | IXJ | ISHARES TR | — | 24,892.0 | $2.3M | 0.48% | -3K | -9.3% | $93.54 | +9.5% |
| 9 | VCR | VANGUARD WORLD FD | — | 6,325.0 | $2.3M | 0.47% | -970.0 | -13.3% | $359.05 | +4.1% |
| 10 | IGM | ISHARES TR | — | 16,700.0 | $2.0M | 0.41% | -2K | -9.3% | $118.51 | +35.8% |
| 11 | AVGO | BROADCOM INC | Technology | 3,993.0 | $1.2M | 0.25% | -46.0 | -1.1% | $309.52 | +10.6% |
| 12 | SCHX | SCHWAB STRATEGIC TR | — | 43,152.0 | $1.1M | 0.23% | -1K | -3.3% | $25.64 | +16.8% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 17,068.0 | $843K | 0.17% | -4K | -18.1% | $49.37 | +14.5% |
| 14 | INTC | INTEL CORP | Technology | 18,740.0 | $827K | 0.17% | -1K | -5.5% | $44.13 | +130.3% |
| 15 | IBB | ISHARES TR | — | 4,831.0 | $816K | 0.17% | -380.0 | -7.3% | $168.87 | +19.8% |
| 16 | CAT | CATERPILLAR INC | Industrials | 994.0 | $704K | 0.14% | -58.0 | -5.5% | $708.31 | +11.3% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 3,232.0 | $669K | 0.14% | -853.0 | -20.9% | $206.92 | +3.4% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 1,332.0 | $666K | 0.14% | -51.0 | -3.7% | $499.76 | +14.4% |
| 19 | VUG | VANGUARD INDEX FDS | — | 1,471.0 | $643K | 0.13% | -168.0 | -10.2% | $436.91 | -79.9% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 5,064.0 | $488K | 0.10% | -578.0 | -10.2% | $96.37 | +11.5% |
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
46.0%
Technology
24.3%
Communication Services
11.0%
Healthcare
7.8%
Consumer Defensive
5.1%
Consumer Cyclical
4.6%
Industrials
0.6%
Energy
0.3%
Utilities
0.3%