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 | +31.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 51,690.0 | $33.6M | 6.91% | — | — | $650.34 | +16.9% |
| 3 | VTI | VANGUARD INDEX FDS | — | 100,696.0 | $32.3M | 6.64% | +792.0 | +0.8% | $320.81 | +16.7% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 54,558.0 | $31.5M | 6.47% | — | — | $577.18 | +23.1% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 104,132.0 | $22.4M | 4.60% | +2K | +2.3% | $215.06 | +10.5% |
| 6 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 43,712.0 | $20.2M | 4.16% | +3K | +6.3% | $463.19 | +12.5% |
| 7 | VXUS | VANGUARD STAR FDS | — | 258,238.0 | $19.9M | 4.09% | +21K | +8.9% | $77.11 | +11.7% |
| 8 | IJH | ISHARES TR | — | 287,868.0 | $19.4M | 4.00% | +17K | +6.1% | $67.53 | +9.0% |
| 9 | VYMI | VANGUARD WHITEHALL FDS | — | 162,067.0 | $15.3M | 3.14% | +19K | +13.0% | $94.24 | +11.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 53,091.0 | $15.3M | 3.14% | -2K | -3.0% | $287.56 | +20.2% |
| 11 | VB | VANGUARD INDEX FDS | — | 55,103.0 | $14.4M | 2.97% | +4K | +7.1% | $261.92 | +11.5% |
| 12 | EEM | ISHARES TR | — | 209,326.0 | $11.9M | 2.44% | +19K | +9.8% | $56.79 | +16.9% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,732.0 | $11.7M | 2.40% | — | — | $996.41 | -9.6% |
| 14 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 244,810.0 | $11.5M | 2.37% | +21K | +9.3% | $47.08 | -3.2% |
| 15 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 340,231.0 | $11.4M | 2.33% | +22K | +7.0% | $33.37 | +17.8% |
| 16 | BIV | VANGUARD BD INDEX FDS | — | 146,847.0 | $11.3M | 2.33% | +12K | +8.8% | $77.18 | -3.9% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 235,822.0 | $10.8M | 2.21% | +22K | +10.3% | $45.62 | -2.9% |
| 18 | META | META PLATFORMS INC | Communication Services | 18,092.0 | $10.4M | 2.13% | — | — | $572.12 | +18.2% |
| 19 | CGBL | CAPITAL GROUP CORE BALANCED | — | 292,341.0 | $10.1M | 2.07% | +86K | +41.4% | $34.41 | +8.5% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,647.0 | $9.9M | 2.04% | — | — | $294.16 | +19.2% |
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%