Clarity Financial LLC

CIK Number: 0001862145

929.28M
Market Value
104
# of Holdings
10 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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