Portfolio (Quarterly)
Guide ↗
Clarity Wealth Development LLC
· CIK 0002048774| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NKE | NIKE INC | Consumer Cyclical | 12,562.0 | $800K | 0.68% | NEW | — | $63.71 | -30.3% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,318.0 | $729K | 0.62% | NEW | — | $219.78 | +5.1% |
| 23 | AVDV | AMERICAN CENTY ETF TR | — | 7,267.0 | $683K | 0.58% | NEW | — | $93.97 | +15.3% |
| 24 | GOOG | ALPHABET INC | Communication Services | 2,121.0 | $666K | 0.56% | NEW | — | $313.80 | +22.2% |
| 25 | SLYV | SPDR SERIES TRUST | — | 6,555.0 | $596K | 0.50% | NEW | — | $90.97 | +12.6% |
| 26 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 675.0 | $582K | 0.49% | NEW | — | $862.55 | +21.8% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 993.0 | $567K | 0.48% | NEW | — | $570.71 | -12.5% |
| 28 | REET | ISHARES TR | — | 20,506.0 | $512K | 0.43% | NEW | — | $24.95 | +10.0% |
| 29 | V | VISA INC | Financial Services | 1,445.0 | $507K | 0.43% | NEW | — | $350.82 | -5.7% |
| 30 | IVV | ISHARES TR | — | 740.0 | $507K | 0.43% | NEW | — | $684.56 | +9.0% |
| 31 | SO | SOUTHERN CO | Utilities | 5,430.0 | $473K | 0.40% | NEW | — | $87.20 | +7.4% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 2,383.0 | $465K | 0.39% | NEW | — | $195.06 | +14.7% |
| 33 | NULG | NUSHARES ETF TR | — | 4,564.0 | $446K | 0.38% | NEW | — | $97.80 | +12.6% |
| 34 | NULV | NUSHARES ETF TR | — | 9,591.0 | $432K | 0.37% | NEW | — | $45.05 | +11.7% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 660.0 | $406K | 0.34% | NEW | — | $614.49 | +16.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,280.0 | $401K | 0.34% | NEW | — | $313.00 | +23.9% |
| 37 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,753.0 | $395K | 0.33% | NEW | — | $143.30 | -0.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 574.0 | $280K | 0.24% | NEW | — | $487.75 | -82.1% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 527.0 | $265K | 0.22% | NEW | — | $502.65 | — |
| 40 | MUB | ISHARES TR | — | 2,170.0 | $232K | 0.20% | NEW | — | $107.11 | -1.0% |
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
46.2%
Financial Services
13.4%
Communication Services
9.7%
Consumer Defensive
8.9%
Consumer Cyclical
7.3%
Utilities
6.3%
Industrials
6.2%
Healthcare
2.1%