Portfolio (Quarterly)
Guide ↗
Clear Retirement Advice LLC
· CIK 0002112984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | — | 588,651.0 | $14.3M | 11.16% | NEW | — | $24.37 | -0.9% |
| 2 | SPDW | SPDR INDEX SHS FDS | — | 279,687.0 | $13.3M | 10.32% | NEW | — | $47.45 | +6.1% |
| 3 | ITOT | ISHARES TR | — | 82,006.0 | $12.3M | 9.56% | NEW | — | $149.89 | +8.2% |
| 4 | TBLL | INVESCO EXCH TRADED FD TR II | — | 111,906.0 | $11.8M | 9.20% | NEW | — | $105.66 | -0.2% |
| 5 | VBR | VANGUARD INDEX FDS | — | 32,436.0 | $7.4M | 5.76% | NEW | — | $228.36 | +1.1% |
| 6 | IGSB | ISHARES TR | — | 132,830.0 | $7.0M | 5.46% | NEW | — | $52.86 | -1.0% |
| 7 | VBK | VANGUARD INDEX FDS | — | 18,663.0 | $5.8M | 4.50% | NEW | — | $309.85 | +10.9% |
| 8 | SGOL | ETFS GOLD TR | Financial Services | 119,652.0 | $5.6M | 4.38% | NEW | — | $47.07 | -8.1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 97,260.0 | $5.5M | 4.27% | NEW | — | $56.41 | +4.1% |
| 10 | VTI | VANGUARD INDEX FDS | — | 13,473.0 | $4.6M | 3.54% | NEW | — | $338.25 | +7.9% |
| 11 | SPYV | SPDR SERIES TRUST | — | 77,367.0 | $4.5M | 3.53% | NEW | — | $58.64 | +3.3% |
| 12 | SPYG | SPDR SERIES TRUST | — | 36,322.0 | $3.8M | 2.94% | NEW | — | $103.99 | +13.7% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 42,956.0 | $2.9M | 2.23% | NEW | — | $66.80 | +5.8% |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | — | 32,538.0 | $2.6M | 2.02% | NEW | — | $79.71 | -1.0% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 28,347.0 | $2.6M | 2.00% | NEW | — | $90.53 | -5.6% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 90,634.0 | $2.3M | 1.81% | NEW | — | $25.72 | +6.4% |
| 17 | SCHV | SCHWAB STRATEGIC TR | — | 61,245.0 | $1.9M | 1.50% | NEW | — | $31.59 | +4.5% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 71,659.0 | $1.9M | 1.47% | NEW | — | $26.44 | +8.2% |
| 19 | IEMG | ISHARES INC | — | 26,346.0 | $1.9M | 1.47% | NEW | — | $71.87 | +12.1% |
| 20 | SLYG | SPDR SERIES TRUST | — | 11,214.0 | $1.1M | 0.86% | NEW | — | $99.06 | +8.3% |
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
74.8%
Communication Services
9.1%
Technology
6.4%
Consumer Cyclical
5.9%
Industrials
2.0%
Healthcare
1.9%