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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AFL | AFLAC INC | Financial Services | 2,634.0 | $309K | 0.03% | NEW | — | $117.26 | -3.0% |
| 102 | DOV | DOVER CORP | Industrials | 1,344.0 | $301K | 0.03% | NEW | — | $224.31 | -14.5% |
| 103 | MGV | VANGUARD WORLD FD | — | 1,750.0 | $286K | 0.02% | NEW | — | $163.45 | +0.7% |
| 104 | PSA | PUBLIC STORAGE | Real Estate | 878.0 | $279K | 0.02% | NEW | — | $318.17 | -9.5% |
| 105 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,503.0 | $275K | 0.02% | NEW | — | $109.77 | -10.3% |
| 106 | USMV | ISHARES TR | — | 2,843.0 | $274K | 0.02% | NEW | — | $96.47 | +1.9% |
| 107 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,291.0 | $270K | 0.02% | NEW | — | $18.87 | +11.3% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 3,304.0 | $269K | 0.02% | NEW | — | $81.27 | +8.1% |
| 109 | DMLP | DORCHESTER MINERALS L P | Energy | 10,580.0 | $267K | 0.02% | NEW | — | $25.25 | +15.0% |
| 110 | XLE | SELECT SECTOR SPDR TR | — | 4,982.0 | $265K | 0.02% | NEW | — | $53.11 | +16.8% |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 728.0 | $257K | 0.02% | NEW | — | $352.68 | -16.9% |
| 112 | EFV | ISHARES TR | — | 3,146.0 | $241K | 0.02% | NEW | — | $76.55 | +5.6% |
| 113 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,700.0 | $239K | 0.02% | NEW | — | $64.50 | +2.9% |
| 114 | CSCO | CISCO SYS INC | Technology | 2,031.0 | $239K | 0.02% | NEW | — | $117.48 | -9.2% |
| 115 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,023.0 | $229K | 0.02% | NEW | — | $223.86 | +17.8% |
| 116 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,252.0 | $223K | 0.02% | NEW | — | $178.20 | -8.0% |
| 117 | VO | VANGUARD INDEX FDS | — | 2,764.0 | $223K | 0.02% | NEW | — | $80.57 | -0.7% |
| 118 | XHB | SPDR SERIES TRUST | — | 1,917.0 | $222K | 0.02% | NEW | — | $115.56 | -14.9% |
| 119 | SHM | SPDR SERIES TRUST | — | 4,525.0 | $217K | 0.02% | NEW | — | $47.97 | -2.7% |
| 120 | HPQ | HP INC | Technology | 9,770.0 | $214K | 0.02% | NEW | — | $21.94 | +42.7% |
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%