Clarity Financial LLC
CIK Number: 0001862145
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 725.06K | +3.65% | 69.15M | 95.2 | 7.95% | Share |
2 | IEI | iShares 3-7 Yea... | 118.85 | -0.21% | 574.69K | +3.50% | 67.89M | 117.39 | 7.81% | Share |
3 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 659.37K | -3.52% | 54.55M | 81.52 | 6.27% | Share |
4 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 181.78K | -11.92% | 38.09M | 148.61 | 4.38% | Share |
5 | AAPL | Apple Inc. | 232.81 | -0.22% | 161.13K | +13.81% | 35.79M | 185.05 | 4.12% | Share |
6 | COST | Costco Wholesal... | 975.42 | -0.35% | 36.35K | +4.37% | 34.38M | 643.85 | 3.95% | Share |
7 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 80.72K | +32.31% | 30.3M | 352.89 | 3.49% | Share |
8 | XLK | Technology Sele... | 267.74 | -0.21% | 143.74K | +22.30% | 29.68M | 179.52 | 3.41% | Share |
9 | PG | The Procter & G... | 153.70 | -1.1% | 161.51K | +38.45% | 27.52M | 158.02 | 3.17% | Share |
10 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 160.18K | +12.19% | 25.02M | 136.17 | 2.88% | Share |
11 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 126.92K | +5.71% | 24.15M | 143.01 | 2.78% | Share |
12 | XLV | Health Care Sel... | 133.94 | +0.49% | 163.78K | +22.23% | 23.91M | 139.19 | 2.75% | Share |
13 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 28.76K | -11.49% | 23.75M | 786.92 | 2.73% | Share |
14 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 190.99K | -3.73% | 20.7M | 80.91 | 2.38% | Share |
15 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 82.25K | +20.88% | 20.18M | 211.94 | 2.32% | Share |
16 | DUK | Duke Energy Cor... | 124.26 | -1.15% | 165.19K | +9.00% | 20.15M | 95.91 | 2.32% | Share |
17 | XLP | Consumer Staple... | 81.89 | -0.9% | 230.01K | +38.47% | 18.79M | 76.49 | 2.16% | Share |
18 | XLC | Communication S... | 111.20 | +0.08% | 190.73K | +8.96% | 18.4M | 68.72 | 2.12% | Share |
19 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 33.15K | +7.27% | 17.66M | 386.26 | 2.03% | Share |
20 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 129.96K | -43.33% | 15.46M | 105.65 | 1.78% | Share |
21 | ANET | Arista Networks... | 136.47 | -1.12% | 195.79K | +100.00% | 15.17M | 77.48 | 1.74% | Share |
22 | PLTR | Palantir Techno... | 181.00 | -1.83% | 179.65K | +100.00% | 15.16M | 84.4 | 1.74% | Share |
23 | NLY | Annaly Capital ... | 20.82 | -0.19% | 737.39K | +4.28% | 14.98M | 19.18 | 1.72% | Share |
24 | GEV | GE Vernova Inc. | 625.14 | -1.45% | 46.7K | +8.39% | 14.26M | 233.65 | 1.64% | Share |
25 | XLF | Financial Selec... | 53.01 | +0.47% | 270.66K | +38.32% | 13.48M | 42.02 | 1.55% | Share |
26 | OKE | ONEOK, Inc. | 74.80 | -0.7% | 135.25K | +13.50% | 13.42M | 88.39 | 1.54% | Share |
27 | WMT | Walmart Inc. | 100.84 | -0.15% | 151.38K | +4.49% | 13.29M | 58.44 | 1.53% | Share |
28 | RTX | RTX Corporation | 155.06 | -0.42% | 98.14K | +7.75% | 13M | 87.22 | 1.50% | Share |
29 | XLU | Utilities Selec... | 85.85 | -0.72% | 160.86K | +5.28% | 12.68M | 68.15 | 1.46% | Share |
30 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 40.87K | +102.10% | 12.62M | 305.52 | 1.45% | Share |
31 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 137.46K | +3.18% | 12.51M | 101.9 | 1.44% | Share |
32 | XLY | Consumer Discre... | 229.61 | -0.1% | 54.28K | +19.05% | 10.72M | 171.12 | 1.23% | Share |
33 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 62.7K | +12.93% | 10.7M | 160.61 | 1.23% | Share |
34 | V | Visa Inc. | 345.40 | +0.83% | 24.12K | +8.70% | 8.45M | 243.9 | 0.97% | Share |
35 | PSA | Public Storage | 281.07 | -0.75% | 25.6K | +10.12% | 7.66M | 288.6 | 0.88% | Share |
36 | REM | iShares Mortgag... | 22.30 | -0.71% | 244.95K | +17.04% | 5.5M | 22.55 | 0.63% | Share |
37 | XLI | Industrial Sele... | 151.15 | -0.87% | 41.55K | +17.32% | 5.45M | 112.01 | 0.63% | Share |
38 | XLRE | The Real Estate... | 41.05 | -0.71% | 128.87K | +18.66% | 5.39M | 38.8 | 0.62% | Share |
39 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 53.25K | 0.00% | 5.36M | 100.46 | 0.62% | Share |
40 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 42.02K | -39.84% | 3.85M | 91.78 | 0.44% | Share |
41 | SPLG | SPDR Portfolio ... | 75.87 | +0.01% | 48.31K | +100.00% | 3.18M | 65.76 | 0.37% | Share |
42 | XLB | Materials Selec... | 90.03 | -1.04% | 29.78K | +16.23% | 2.56M | 91.67 | 0.29% | Share |
43 | VZ | Verizon Communi... | 43.49 | -0.49% | 54.01K | -7.52% | 2.45M | 37.05 | 0.28% | Share |
44 | NINE | Nine Energy Ser... | 0.62 | -1.94% | 1.95M | 0.00% | 2.21M | 3.43 | 0.25% | Share |
45 | AGG | iShares Core U.... | 99.10 | -0.27% | 18K | +7.02% | 1.78M | 98.02 | 0.20% | Share |
46 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 13.2K | +100.00% | 1.73M | 130.78 | 0.20% | Share |
47 | VYM | Vanguard High D... | 137.35 | -0.17% | 12.21K | +25.72% | 1.58M | 111.95 | 0.18% | Share |
48 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 2.65K | -71.69% | 1.48M | 456.87 | 0.17% | Share |
49 | MO | Altria Group, I... | 65.54 | +0.06% | 15.77K | -14.05% | 946.19K | 44.96 | 0.11% | Share |
50 | TFLO | iShares Treasur... | 50.55 | -0.01% | 18.12K | +0.88% | 917.95K | 50.56 | 0.11% | Share |
51 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 4.82K | 0.00% | 823.35K | 154.59 | 0.09% | Share |
52 | VUG | Vanguard Growth... | 463.54 | +0.15% | 2.04K | 0.00% | 756.84K | 318.16 | 0.09% | Share |
53 | VTI | Vanguard Total ... | 317.25 | -0.13% | 2.67K | -24.93% | 732.55K | 240.88 | 0.08% | Share |
54 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.22K | -24.74% | 706.74K | 156.98 | 0.08% | Share |
55 | SLB | Schlumberger Li... | 33.20 | -1.03% | 16.23K | +100.00% | 678.21K | 41.8 | 0.08% | Share |
56 | BA | The Boeing Comp... | 233.18 | -0.08% | 3.84K | +2.48% | 655.42K | 176.84 | 0.08% | Share |
57 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 7.26K | +19.82% | 593.02K | 72.98 | 0.07% | Share |
58 | SMH | VanEck Semicond... | 301.92 | +0.21% | 2.31K | -87.2% | 488.85K | 176.01 | 0.06% | Share |
59 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 924 | -39.61% | 483.79K | 490.81 | 0.06% | Share |
60 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.09K | -25.3% | 478.04K | 134.51 | 0.06% | Share |
61 | AEP | American Electr... | 112.87 | -0.21% | 4.36K | -30.56% | 476.31K | 84.04 | 0.05% | Share |
62 | PCT | PureCycle Techn... | 13.35 | -1.62% | 68.19K | 0.00% | 471.88K | 4.05 | 0.05% | Share |
63 | VIG | Vanguard Divide... | 210.08 | +0.06% | 2.43K | +24.72% | 470.82K | 185.85 | 0.05% | Share |
64 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 4.16K | +9.12% | 462.58K | 107.77 | 0.05% | Share |
65 | GWW | W.W. Grainger, ... | 974.58 | -0.76% | 455 | -12.5% | 449.41K | 791.14 | 0.05% | Share |
66 | BALL | Ball Corporatio... | 53.65 | -2.26% | 8.57K | +0.02% | 446.08K | 56.98 | 0.05% | Share |
67 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 7.31K | -10.28% | 430.82K | 36.01 | 0.05% | Share |
68 | PRU | Prudential Fina... | 106.81 | -0.34% | 3.79K | -20.2% | 423.46K | 90.95 | 0.05% | Share |
69 | IWD | iShares Russell... | 198.66 | -0.29% | 2.21K | 0.00% | 415.64K | 157.03 | 0.05% | Share |
70 | PM | Philip Morris I... | 165.25 | -0.38% | 2.6K | +4.09% | 412.22K | 105.81 | 0.05% | Share |
71 | IVV | iShares Core S&... | 648.15 | +0.01% | 731 | -3.31% | 410.75K | 527.07 | 0.05% | Share |
72 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 2.42K | +0.50% | 405.51K | 91.42 | 0.05% | Share |
73 | META | Meta Platforms,... | 781.96 | +0.24% | 676 | +0.90% | 389.62K | 357.96 | 0.04% | Share |
74 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 10.19K | -35.24% | 376K | 42.49 | 0.04% | Share |
75 | MMM | 3M Company | 156.66 | -2.21% | 2.54K | -6.85% | 373.54K | 100.61 | 0.04% | Share |
76 | PWR | Quanta Services... | 377.47 | -0.66% | 1.37K | 0.00% | 348.23K | 259.26 | 0.04% | Share |
77 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.08K | -53.15% | 344.23K | 164.85 | 0.04% | Share |
78 | ETN | Eaton Corporati... | 355.05 | -0.68% | 1.21K | +6.59% | 329.73K | 327.75 | 0.04% | Share |
79 | AMD | Advanced Micro ... | 180.97 | -1.87% | 3.2K | -96.58% | 329.05K | 129.21 | 0.04% | Share |
80 | DMLP | Dorchester Mine... | 25.00 | +1.05% | 10.52K | 0.00% | 316.44K | 30.01 | 0.04% | Share |
81 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.02K | -26.91% | 311.99K | 235.67 | 0.04% | Share |
82 | EPD | Enterprise Prod... | 31.93 | +0.57% | 9.13K | -0.56% | 311.65K | 26.59 | 0.04% | Share |
83 | EDV | Vanguard Extend... | 65.41 | -1.15% | 4.38K | -8.58% | 311.44K | 83.58 | 0.04% | Share |
84 | ITW | Illinois Tool W... | 262.44 | -1.83% | 1.21K | -2.82% | 299.35K | 253.56 | 0.03% | Share |
85 | KMB | Kimberly-Clark ... | 133.43 | -1.02% | 2.07K | +8.89% | 294.3K | 131.64 | 0.03% | Share |
86 | CAH | Cardinal Health... | 150.22 | +1.42% | 2.09K | -5.94% | 287.94K | 94.57 | 0.03% | Share |
87 | USMV | iShares MSCI US... | 93.24 | -0.35% | 3.06K | -16.11% | 286.91K | 74.88 | 0.03% | Share |
88 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 12.95K | 0.00% | 285.83K | 22.62 | 0.03% | Share |
89 | AFL | Aflac Incorpora... | 105.31 | -0.37% | 2.56K | -9.46% | 284.2K | 74.34 | 0.03% | Share |
90 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 545 | -51.38% | 280.27K | 442.09 | 0.03% | Share |
91 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 9.39K | -41.88% | 267.91K | 22.16 | 0.03% | Share |
92 | NKE | NIKE, Inc. | 76.39 | -1.04% | 3.93K | +0.03% | 249.41K | 91.15 | 0.03% | Share |
93 | DOV | Dover Corporati... | 179.40 | -1.88% | 1.34K | 0.00% | 235.94K | 190.97 | 0.03% | Share |
94 | HD | The Home Depot,... | 400.32 | -1.68% | 612 | -50.16% | 224.29K | 335.75 | 0.03% | Share |
95 | LMT | Lockheed Martin... | 437.38 | -1.17% | 492 | -16.04% | 219.86K | 480.19 | 0.03% | Share |
96 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.25K | +6.27% | 217.4K | 146.3 | 0.03% | Share |
97 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 442 | +100.00% | 214.29K | 484.82 | 0.02% | Share |
98 | MCD | McDonald's Corp... | 308.84 | +1.24% | 684 | -5% | 213.66K | 304.51 | 0.02% | Share |
99 | XLE | Energy Select S... | 85.55 | -0.11% | 2.24K | -98.14% | 209.5K | 83.93 | 0.02% | Share |
100 | ROM | ProShares Ultra... | 84.23 | -0.5% | 3.85K | 0.00% | 205.83K | 71.05 | 0.02% | Share |
101 | IVLU | iShares Edge MS... | 34.93 | +0.01% | 6.66K | +100.00% | 201.77K | 30.31 | 0.02% | Share |
102 | AMBP | Ardagh Metal Pa... | 3.85 | -2.65% | 52.24K | 0.00% | 157.78K | 3.19 | 0.02% | Share |
103 | AEHR | Aehr Test Syste... | 18.83 | -6.6% | 11.03K | 0.00% | 80.41K | 11.1 | < 0.01% | Share |
104 | WIMI | WiMi Hologram C... | 4.08 | -3.77% | 15.55K | +100.00% | 15.12K | 9.73 | < 0.01% | Share |