Portfolio (Quarterly)
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Clarity Financial LLC
· CIK 0001862145| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 42,579.0 | $3.9M | 0.33% | NEW | — | $91.64 | -0.0% |
| 42 | SPYM | SPDR SERIES TRUST | — | 42,059.0 | $3.7M | 0.31% | NEW | — | $87.88 | +3.3% |
| 43 | BIZD | VANECK ETF TRUST | — | 214,125.0 | $2.7M | 0.23% | NEW | — | $12.66 | +2.0% |
| 44 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,710.0 | $2.0M | 0.17% | NEW | — | $746.86 | +3.3% |
| 45 | MAIN | MAIN STR CAP CORP | Financial Services | 36,632.0 | $1.9M | 0.16% | NEW | — | $51.88 | +6.2% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 11,907.0 | $1.9M | 0.16% | NEW | — | $158.03 | -0.2% |
| 47 | AGG | ISHARES TR | — | 18,151.0 | $1.8M | 0.15% | NEW | — | $98.98 | -3.9% |
| 48 | VTI | VANGUARD INDEX FDS | — | 4,226.0 | $1.6M | 0.13% | NEW | — | $370.05 | +2.6% |
| 49 | IEF | ISHARES TR | — | 15,086.0 | $1.4M | 0.12% | NEW | — | $94.57 | -4.8% |
| 50 | SMH | VANECK ETF TRUST | — | 1,928.0 | $1.3M | 0.11% | NEW | — | $655.79 | -7.5% |
| 51 | IVV | ISHARES TR | — | 1,686.0 | $1.3M | 0.11% | NEW | — | $748.87 | +3.5% |
| 52 | IJH | ISHARES TR | — | 14,976.0 | $1.2M | 0.10% | NEW | — | $77.11 | -5.3% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 6,735.0 | $1.1M | 0.10% | NEW | — | $169.88 | +21.6% |
| 54 | VUG | VANGUARD INDEX FDS | — | 12,144.0 | $1.0M | 0.09% | NEW | — | $86.14 | +5.6% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 1,431.0 | $1.0M | 0.09% | NEW | — | $720.23 | -9.9% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,982.0 | $992K | 0.08% | NEW | — | $500.44 | — |
| 57 | META | META PLATFORMS INC | Communication Services | 1,709.0 | $963K | 0.08% | NEW | — | $563.35 | +33.4% |
| 58 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,422.0 | $894K | 0.08% | NEW | — | $71.95 | -4.4% |
| 59 | GOOGL | ALPHABET INC | Communication Services | 2,400.0 | $858K | 0.07% | NEW | — | $357.34 | -3.8% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 6,642.0 | $841K | 0.07% | NEW | — | $126.58 | -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
Technology
32.4%
Healthcare
14.0%
Consumer Defensive
10.9%
Financial Services
9.8%
Industrials
8.5%
Consumer Cyclical
7.4%
Energy
7.3%
Utilities
6.9%
Communication Services
2.8%
Real Estate
0.2%