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 | AVDV | AMERICAN CENTY ETF TR | — | 6,900.0 | $689K | 0.56% | -367.0 | -5.0% | $99.86 | +8.5% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 675.0 | $673K | 0.55% | — | — | $996.68 | +5.4% |
| 23 | NKE | NIKE INC | Consumer Cyclical | 12,562.0 | $664K | 0.54% | — | — | $52.82 | -16.0% |
| 24 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,017.0 | $649K | 0.53% | -301.0 | -9.1% | $215.06 | +7.4% |
| 25 | GOOG | ALPHABET INC | Communication Services | 1,987.0 | $570K | 0.47% | -134.0 | -6.3% | $286.86 | +33.7% |
| 26 | SLYV | SPDR SERIES TRUST | — | 5,971.0 | $565K | 0.46% | -584.0 | -8.9% | $94.58 | +8.3% |
| 27 | HON | HONEYWELL INTL INC | Industrials | 2,383.0 | $539K | 0.44% | — | — | $225.99 | -1.0% |
| 28 | SO | SOUTHERN CO | Utilities | 5,430.0 | $524K | 0.43% | — | — | $96.52 | -3.0% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 993.0 | $496K | 0.41% | — | — | $499.51 | +0.0% |
| 30 | IVV | ISHARES TR | — | 740.0 | $483K | 0.39% | — | — | $652.85 | +14.3% |
| 31 | V | VISA INC | Financial Services | 1,445.0 | $437K | 0.36% | — | — | $302.33 | +9.4% |
| 32 | NULV | NUSHARES ETF TR | — | 9,246.0 | $421K | 0.34% | -345.0 | -3.6% | $45.50 | +10.5% |
| 33 | NULG | NUSHARES ETF TR | — | 4,527.0 | $412K | 0.34% | -37.0 | -0.8% | $90.94 | +21.1% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,753.0 | $398K | 0.33% | — | — | $144.43 | -1.4% |
| 35 | QQQ | INVESCO QQQ TR | Financial Services | 660.0 | $381K | 0.31% | — | — | $577.35 | +23.8% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 1,280.0 | $368K | 0.30% | — | — | $287.56 | +34.8% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 2,800.0 | $260K | 0.21% | — | — | $92.88 | -3.4% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 527.0 | $253K | 0.21% | — | — | $479.20 | — |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 403.0 | $244K | 0.20% | NEW | — | $604.39 | -13.5% |
| 40 | VUG | VANGUARD INDEX FDS | — | 557.0 | $243K | 0.20% | -17.0 | -3.0% | $436.69 | -80.0% |
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
41.4%
Financial Services
12.9%
Consumer Defensive
10.5%
Industrials
9.7%
Communication Services
9.2%
Utilities
7.7%
Consumer Cyclical
6.5%
Energy
2.1%