Portfolio (Quarterly)
Guide ↗
Clarity Capital Advisors, LLC
· CIK 0002011219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DISV | DIMENSIONAL ETF TRUST | — | 12,557.0 | $477K | 0.24% | NEW | — | $38.00 | +12.0% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 6,337.0 | $469K | 0.23% | NEW | — | $74.07 | -0.9% |
| 63 | SPYV | SPDR SERIES TRUST | — | 8,021.0 | $456K | 0.23% | NEW | — | $56.81 | +7.5% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,068.0 | $454K | 0.23% | NEW | — | $219.78 | +6.4% |
| 65 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,094.0 | $454K | 0.23% | NEW | — | $110.96 | +16.4% |
| 66 | VOE | VANGUARD INDEX FDS | — | 2,513.0 | $446K | 0.22% | NEW | — | $177.35 | +9.7% |
| 67 | SCHY | SCHWAB STRATEGIC TR | — | 14,577.0 | $435K | 0.22% | NEW | — | $29.82 | +8.5% |
| 68 | SCHB | SCHWAB STRATEGIC TR | — | 15,740.0 | $413K | 0.21% | NEW | — | $26.23 | +10.9% |
| 69 | SPDW | SPDR INDEX SHS FDS | — | 9,176.0 | $408K | 0.20% | NEW | — | $44.41 | +14.8% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 14,185.0 | $404K | 0.20% | NEW | — | $28.48 | +20.0% |
| 71 | SPEM | SPDR INDEX SHS FDS | — | 8,373.0 | $392K | 0.20% | NEW | — | $46.81 | +12.0% |
| 72 | ED | CONSOLIDATED EDISON INC | Utilities | 3,779.0 | $375K | 0.19% | NEW | — | $99.32 | +6.9% |
| 73 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,584.0 | $366K | 0.18% | NEW | — | $230.82 | +18.5% |
| 74 | XLF | SELECT SECTOR SPDR TR | — | 6,576.0 | $360K | 0.18% | NEW | — | $54.77 | -6.5% |
| 75 | DGCB | DIMENSIONAL ETF TRUST | — | 6,616.0 | $359K | 0.18% | NEW | — | $54.24 | +0.9% |
| 76 | DFGP | DIMENSIONAL ETF TRUST | — | 6,594.0 | $357K | 0.18% | NEW | — | $54.07 | +0.8% |
| 77 | FNDC | SCHWAB STRATEGIC TR | — | 7,954.0 | $354K | 0.18% | NEW | — | $44.55 | +12.7% |
| 78 | IJR | ISHARES TR | — | 2,756.0 | $331K | 0.17% | NEW | — | $120.18 | +16.3% |
| 79 | DFIC | DIMENSIONAL ETF TRUST | — | 9,357.0 | $322K | 0.16% | NEW | — | $34.46 | +10.7% |
| 80 | DFSV | DIMENSIONAL ETF TRUST | — | 9,709.0 | $319K | 0.16% | NEW | — | $32.89 | +15.3% |
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
Financial Services
41.8%
Technology
36.8%
Communication Services
11.6%
Consumer Cyclical
5.9%
Utilities
3.9%