Portfolio (Quarterly)
Guide ↗
Clear Retirement Advice LLC
· CIK 0002112984| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AZO | AUTOZONE INC | Consumer Cyclical | 89.0 | $331K | 0.26% | NEW | — | $3720.51 | -7.6% |
| 42 | VOX | VANGUARD WORLD FD | — | 1,635.0 | $315K | 0.24% | NEW | — | $192.83 | +1.6% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,519.0 | $302K | 0.23% | NEW | — | $198.56 | +3.1% |
| 44 | XLK | SELECT SECTOR SPDR TR | — | 2,125.0 | $294K | 0.23% | NEW | — | $138.12 | +29.3% |
| 45 | XLU | SELECT SECTOR SPDR TR | — | 6,652.0 | $287K | 0.22% | NEW | — | $43.08 | +4.5% |
| 46 | EFG | ISHARES TR | — | 2,331.0 | $275K | 0.21% | NEW | — | $118.00 | +2.9% |
| 47 | FAST | FASTENAL CO | Industrials | 5,694.0 | $275K | 0.21% | NEW | — | $48.28 | -9.8% |
| 48 | XLP | SELECT SECTOR SPDR TR | — | 3,000.0 | $261K | 0.20% | NEW | — | $86.99 | -2.7% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,082.0 | $254K | 0.20% | NEW | — | $234.47 | -1.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 642.0 | $249K | 0.19% | NEW | — | $387.20 | -19.0% |
| 51 | IWO | ISHARES TR | — | 710.0 | $236K | 0.18% | NEW | — | $331.99 | +10.9% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,433.0 | $221K | 0.17% | NEW | — | $153.94 | +3.4% |
| 53 | CB | CHUBB LIMITED | Financial Services | 656.0 | $216K | 0.17% | NEW | — | $329.45 | +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
74.8%
Communication Services
9.1%
Technology
6.4%
Consumer Cyclical
5.9%
Industrials
2.0%
Healthcare
1.9%