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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CBRE | CBRE GROUP INC | Real Estate | 6,162.0 | $830K | 0.07% | NEW | — | $134.69 | +0.0% |
| 62 | EFA | ISHARES TR | — | 7,762.0 | $806K | 0.07% | NEW | — | $103.88 | +1.6% |
| 63 | AEHR | AEHR TEST SYS | Technology | 7,629.0 | $733K | 0.06% | NEW | — | $96.06 | +8.7% |
| 64 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,214.0 | $706K | 0.06% | NEW | — | $581.15 | +8.5% |
| 65 | VOT | VANGUARD INDEX FDS | — | 2,247.0 | $688K | 0.06% | NEW | — | $306.30 | -2.9% |
| 66 | VOO | VANGUARD INDEX FDS | — | 990.0 | $680K | 0.06% | NEW | — | $686.55 | +3.5% |
| 67 | PSX | PHILLIPS 66 | Energy | 3,861.0 | $653K | 0.06% | NEW | — | $169.03 | +51.3% |
| 68 | SGOV | ISHARES TR | — | 6,468.0 | $651K | 0.06% | NEW | — | $100.68 | -0.0% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 3,663.0 | $607K | 0.05% | NEW | — | $165.75 | +23.3% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 1,752.0 | $598K | 0.05% | NEW | — | $341.11 | +9.9% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,467.0 | $584K | 0.05% | NEW | — | $236.62 | +0.4% |
| 72 | TIP | ISHARES TR | — | 5,288.0 | $579K | 0.05% | NEW | — | $109.42 | -4.5% |
| 73 | PSX PUT | PHILLIPS 66 | Energy | 3,400.0 | $575K | 0.05% | NEW | — | $169.05 | +51.3% |
| 74 | IWD | ISHARES TR | — | 2,209.0 | $536K | 0.05% | NEW | — | $242.43 | +3.9% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,070.0 | $526K | 0.04% | NEW | — | $253.96 | +6.8% |
| 76 | IAU | ISHARES GOLD TR | Financial Services | 6,796.0 | $513K | 0.04% | NEW | — | $75.51 | +6.8% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,020.0 | $487K | 0.04% | NEW | — | $477.71 | -5.7% |
| 78 | KLAC | KLA CORP | Technology | 1,562.0 | $471K | 0.04% | NEW | — | $301.77 | -37.7% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,588.0 | $468K | 0.04% | NEW | — | $180.90 | +5.3% |
| 80 | V | VISA INC | Financial Services | 1,331.0 | $457K | 0.04% | NEW | — | $343.06 | +7.1% |
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
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%