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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPC | MARATHON PETE CORP | Energy | 836.0 | $214K | 0.02% | NEW | — | $255.67 | +53.9% |
| 122 | MS | MORGAN STANLEY | Financial Services | 1,021.0 | $213K | 0.02% | NEW | — | $209.07 | -6.1% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 491.0 | $207K | 0.02% | NEW | — | $421.02 | -11.6% |
| 124 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,205.0 | $206K | 0.02% | NEW | — | $22.36 | — |
| 125 | TUA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,030.0 | $205K | 0.02% | NEW | — | $20.43 | -6.4% |
| 126 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,302.0 | $204K | 0.02% | NEW | — | $156.95 | +2.0% |
| 127 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 120.0 | $204K | 0.02% | NEW | — | $1697.39 | +3.3% |
| 128 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,255.0 | $200K | 0.02% | NEW | — | $61.46 | -0.4% |
| 129 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 12,255.0 | $113K | 0.01% | NEW | — | $9.22 | -11.3% |
| 130 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100.0 | $24K | 0.00% | NEW | — | $238.34 | +4.8% |
| 131 | NVDA CALL | NVIDIA CORPORATION | Technology | 100.0 | $20K | 0.00% | NEW | — | $200.09 | +12.5% |
| 132 | ANET CALL | ARISTA NETWORKS INC | Technology | 100.0 | $17K | 0.00% | NEW | — | $169.88 | +21.6% |
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%