Portfolio (Quarterly)
Guide ↗
Clarity Capital Advisors, LLC
· CIK 0002011219| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 600.0 | $306K | 0.15% | NEW | — | $510.73 | +23.5% |
| 82 | DUHP | DIMENSIONAL ETF TRUST | — | 7,765.0 | $295K | 0.15% | NEW | — | $38.03 | +8.4% |
| 83 | IVW | ISHARES TR | — | 2,366.0 | $292K | 0.15% | NEW | — | $123.24 | +13.1% |
| 84 | DFIS | DIMENSIONAL ETF TRUST | — | 8,820.0 | $291K | 0.14% | NEW | — | $32.94 | +11.6% |
| 85 | DFAT | DIMENSIONAL ETF TRUST | — | 4,697.0 | $280K | 0.14% | NEW | — | $59.54 | +13.4% |
| 86 | DBEF | DBX ETF TR | — | 5,708.0 | $275K | 0.14% | NEW | — | $48.11 | +10.2% |
| 87 | SCHM | SCHWAB STRATEGIC TR | — | 8,806.0 | $265K | 0.13% | NEW | — | $30.07 | +17.7% |
| 88 | VGT | VANGUARD WORLD FD | — | 341.0 | $257K | 0.13% | NEW | — | $754.07 | -84.2% |
| 89 | VOT | VANGUARD INDEX FDS | — | 889.0 | $248K | 0.12% | NEW | — | $279.28 | +6.4% |
| 90 | USMV | ISHARES TR | — | 2,583.0 | $243K | 0.12% | NEW | — | $94.17 | +2.4% |
| 91 | ITOT | ISHARES TR | — | 1,630.0 | $242K | 0.12% | NEW | — | $148.67 | +10.9% |
| 92 | META | META PLATFORMS INC | Communication Services | 347.0 | $229K | 0.12% | NEW | — | $660.09 | -4.2% |
| 93 | GOOGL | ALPHABET INC | Communication Services | 716.0 | $224K | 0.11% | NEW | — | $313.00 | +24.7% |
| 94 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,337.0 | $205K | 0.10% | NEW | — | $153.61 | +0.7% |
| 95 | FMB | FIRST TR EXCH TRADED FD III | — | 3,997.0 | $204K | 0.10% | NEW | — | $51.14 | -0.2% |
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%