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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M CO | Industrials | 2,808.0 | $455K | 0.04% | NEW | — | $161.89 | +4.7% |
| 82 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,006.0 | $441K | 0.04% | NEW | — | $146.66 | -0.3% |
| 83 | QUAL | ISHARES TR | — | 1,973.0 | $433K | 0.04% | NEW | — | $219.46 | +1.9% |
| 84 | SLB | SLB LIMITED | Energy | 9,242.0 | $430K | 0.04% | NEW | — | $46.49 | +10.9% |
| 85 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,933.0 | $423K | 0.04% | NEW | — | $107.49 | -12.6% |
| 86 | EDV | VANGUARD WORLD FD | — | 6,101.0 | $397K | 0.03% | NEW | — | $65.08 | -11.8% |
| 87 | ETN | EATON CORP PLC | Industrials | 914.0 | $389K | 0.03% | NEW | — | $426.00 | +3.3% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | — | 10,473.0 | $385K | 0.03% | NEW | — | $36.76 | — |
| 89 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,658.0 | $382K | 0.03% | NEW | — | $30.17 | +7.2% |
| 90 | SCHX | SCHWAB STRATEGIC TR | — | 12,945.0 | $381K | 0.03% | NEW | — | $29.43 | +3.2% |
| 91 | CAH | CARDINAL HEALTH INC | Healthcare | 1,602.0 | $381K | 0.03% | NEW | — | $237.53 | -7.3% |
| 92 | ROM | PROSHARES TR | — | 2,416.0 | $375K | 0.03% | NEW | — | $155.19 | +3.2% |
| 93 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,000.0 | $362K | 0.03% | NEW | — | $40.23 | +8.2% |
| 94 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,591.0 | $339K | 0.03% | NEW | — | $212.77 | -0.8% |
| 95 | IGM | ISHARES TR | — | 2,048.0 | $335K | 0.03% | NEW | — | $163.58 | +3.9% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 646.0 | $321K | 0.03% | NEW | — | $496.37 | +6.0% |
| 97 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,486.0 | $320K | 0.03% | NEW | — | $71.25 | +0.8% |
| 98 | BHK | BLACKROCK CORE BD TR | Financial Services | 34,508.0 | $316K | 0.03% | NEW | — | $9.17 | -8.7% |
| 99 | SHV | ISHARES TR | — | 2,807.0 | $310K | 0.03% | NEW | — | $110.36 | -0.1% |
| 100 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 6,000.0 | $309K | 0.03% | NEW | — | $51.54 | +4.6% |
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%