Portfolio (Quarterly)
Guide ↗
Clear Retirement Advice LLC
· CIK 0002112984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 28,580.0 | $888K | 0.69% | NEW | — | $31.08 | +9.6% |
| 22 | AAPL | APPLE INC | Technology | 3,147.0 | $870K | 0.68% | NEW | — | $276.49 | +17.9% |
| 23 | SLYV | SPDR SERIES TRUST | — | 8,321.0 | $822K | 0.64% | NEW | — | $98.84 | +10.6% |
| 24 | VGT | VANGUARD WORLD FD | — | 1,124.0 | $811K | 0.63% | NEW | — | $721.75 | -84.0% |
| 25 | VTV | VANGUARD INDEX FDS | — | 3,851.0 | $784K | 0.61% | NEW | — | $203.60 | +7.7% |
| 26 | SHY | ISHARES TR | — | 8,581.0 | $710K | 0.55% | NEW | — | $82.73 | -1.1% |
| 27 | VTWV | VANGUARD SCOTTSDALE FDS | — | 3,646.0 | $636K | 0.49% | NEW | — | $174.45 | +12.3% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 1,897.0 | $632K | 0.49% | NEW | — | $333.04 | +2.7% |
| 29 | V | VISA INC | Financial Services | 1,914.0 | $632K | 0.49% | NEW | — | $329.95 | +7.1% |
| 30 | SCHH | SCHWAB STRATEGIC TR | — | 28,536.0 | $618K | 0.48% | NEW | — | $21.64 | +12.8% |
| 31 | GOOG | ALPHABET INC | Communication Services | 1,852.0 | $617K | 0.48% | NEW | — | $333.34 | +2.6% |
| 32 | SPY | SPDR S&P 500 ETF TR | Financial Services | 874.0 | $600K | 0.47% | NEW | — | $686.19 | +8.9% |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 1,029.0 | $570K | 0.44% | NEW | — | $553.52 | -3.9% |
| 34 | VUG | VANGUARD INDEX FDS | — | 1,064.0 | $497K | 0.39% | NEW | — | $467.37 | -81.7% |
| 35 | XLI | SELECT SECTOR SPDR TR | — | 2,377.0 | $403K | 0.31% | NEW | — | $169.39 | +5.6% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 3,352.0 | $403K | 0.31% | NEW | — | $120.10 | -5.1% |
| 37 | SPEM | SPDR INDEX SHS FDS | — | 7,457.0 | $366K | 0.28% | NEW | — | $49.12 | +4.1% |
| 38 | ITM | VANECK ETF TRUST | — | 7,552.0 | $358K | 0.28% | NEW | — | $47.42 | -2.6% |
| 39 | XLV | SELECT SECTOR SPDR TR | — | 2,236.0 | $349K | 0.27% | NEW | — | $156.03 | +2.2% |
| 40 | MUB | ISHARES TR | — | 3,217.0 | $346K | 0.27% | NEW | — | $107.62 | -1.6% |
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%