Clarity Financial LLC
CIK Number: 0001862145
869.41M
Market Value
113
# of Holdings
9 months
Avg. Holding Period
32.28%
Win Rate
12.64%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | iShares 7-10 Ye... | 94.03 | -0.28% | 699.52K | +4.79% | 64.67M | 95.2 | 7.73% |
| 2 | IEI | iShares 3-7 Yea... | 117.61 | -0.12% | 555.27K | +2.85% | 64.16M | 117.37 | 7.67% |
| 3 | SHY | iShares 1-3 Yea... | 82.40 | -0.01% | 683.43K | -3.92% | 56.03M | 81.52 | 6.70% |
| 4 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 206.37K | +23.76% | 36.67M | 148.61 | 4.38% |
| 5 | AAPL | Apple Inc. | 198.10 | +0.84% | 141.58K | -3.11% | 35.45M | 179.93 | 4.24% |
| 6 | COST | Costco Wholesal... | 984.10 | -0.62% | 34.83K | -2.93% | 31.91M | 630.65 | 3.81% |
| 7 | XLK | Technology Sele... | 242.79 | +1.51% | 117.53K | -1.12% | 27.33M | 173.51 | 3.27% |
| 8 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 142.77K | +6.06% | 27.19M | 133.72 | 3.25% |
| 9 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 198.4K | +35.62% | 26.64M | 80.91 | 3.18% |
| 10 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 120.06K | -1.03% | 26.34M | 140.31 | 3.15% |
| 11 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 61.01K | +4.35% | 25.72M | 345.61 | 3.07% |
| 12 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 32.49K | +87.97% | 25.08M | 786.92 | 3.00% |
| 13 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 229.32K | -1.83% | 24.67M | 105.65 | 2.95% |
| 14 | PG | The Procter & G... | 160.70 | +0.26% | 116.66K | +5.59% | 19.56M | 153.25 | 2.34% |
| 15 | XLV | Health Care Sel... | 135.62 | -0.38% | 133.99K | +0.71% | 18.43M | 137.67 | 2.20% |
| 16 | XLC | Communication S... | 104.25 | +1.62% | 175.05K | -5.08% | 16.95M | 66.23 | 2.03% |
| 17 | DUK | Duke Energy Cor... | 115.23 | -1.39% | 151.55K | -16.51% | 16.33M | 93.57 | 1.95% |
| 18 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 68.05K | -1.9% | 16.31M | 204.98 | 1.95% |
| 19 | FANG | Diamondback Ene... | 150.85 | -2.62% | 89.14K | +83.04% | 14.6M | 172.72 | 1.75% |
| 20 | GEV | GE Vernova Inc. | 487.65 | +1.92% | 43.09K | +59.36% | 14.17M | 227.64 | 1.69% |
| 21 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 30.9K | +1.30% | 14.01M | 375.62 | 1.67% |
| 22 | WMT | Walmart Inc. | 94.23 | -0.22% | 144.88K | -20.94% | 13.09M | 57.12 | 1.56% |
| 23 | XLP | Consumer Staple... | 81.17 | +0.25% | 166.11K | -0.2% | 13.06M | 74.5 | 1.56% |
| 24 | NLY | Annaly Capital ... | 19.20 | +0.10% | 707.13K | +112.24% | 12.94M | 19.13 | 1.55% |
| 25 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 119.17K | -22.48% | 11.96M | 86.93 | 1.43% |
| 26 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 133.22K | -18.9% | 11.63M | 102.24 | 1.39% |
| 27 | XLU | Utilities Selec... | 80.94 | -0.58% | 152.79K | +23.71% | 11.57M | 67.58 | 1.38% |
| 28 | AMD | Advanced Micro ... | 126.24 | +8.68% | 93.65K | +0.43% | 11.31M | 129.21 | 1.35% |
| 29 | RTX | RTX Corporation | 146.33 | +0.44% | 91.08K | +0.64% | 10.54M | 83.71 | 1.26% |
| 30 | XLE | Energy Select S... | 87.77 | -0.37% | 120.77K | +5.95% | 10.35M | 83.93 | 1.24% |
| 31 | XLY | Consumer Discre... | 213.86 | +1.00% | 45.6K | -4.91% | 10.23M | 166.11 | 1.22% |
| 32 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 55.52K | +98.27% | 10.1M | 159.32 | 1.21% |
| 33 | XLF | Financial Selec... | 50.48 | +1.03% | 195.68K | -2.93% | 9.46M | 39.03 | 1.13% |
| 34 | V | Visa Inc. | 355.07 | +0.63% | 22.19K | +0.78% | 7.01M | 234.63 | 0.84% |
| 35 | PSA | Public Storage | 294.44 | -0.17% | 23.25K | -0.68% | 6.96M | 287.52 | 0.83% |
| 36 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 20.22K | +1.56% | 6.94M | 302.08 | 0.83% |
| 37 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 69.85K | -54.89% | 6.39M | 91.78 | 0.76% |
| 38 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 9.37K | -10.06% | 5.49M | 456.87 | 0.66% |
| 39 | SGOV | iShares 0-3 Mon... | 100.54 | +0.01% | 53.25K | +196.10% | 5.34M | 100.46 | 0.64% |
| 40 | XLI | Industrial Sele... | 143.49 | +0.59% | 35.42K | +1.16% | 4.67M | 108.71 | 0.56% |
| 41 | REM | iShares Mortgag... | 21.00 | -2.69% | 209.29K | +90.97% | 4.47M | 22.57 | 0.53% |
| 42 | XLRE | The Real Estate... | 41.88 | -0.01% | 108.6K | -2.52% | 4.42M | 38.23 | 0.53% |
| 43 | SMH | VanEck Semicond... | 263.27 | +2.44% | 18.06K | +1.73% | 4.37M | 176.01 | 0.52% |
| 44 | SHV | iShares Short T... | 110.24 | 0.00% | 22.63K | -1.56% | 2.49M | 110.43 | 0.30% |
| 45 | VZ | Verizon Communi... | 42.42 | -1.37% | 58.41K | -0.79% | 2.34M | 37.05 | 0.28% |
| 46 | NINE | Nine Energy Ser... | 0.64 | -13.09% | 1.95M | -20.8% | 2.19M | 3.43 | 0.26% |
| 47 | XLB | Materials Selec... | 88.05 | +0.77% | 25.63K | +2.85% | 2.16M | 92.59 | 0.26% |
| 48 | FLOT | iShares Floatin... | 50.91 | +0.05% | 32.85K | -0.33% | 1.67M | 50.83 | 0.20% |
| 49 | AGG | iShares Core U.... | 97.78 | -0.19% | 16.82K | -0.27% | 1.63M | 97.95 | 0.19% |
| 50 | VYM | Vanguard High D... | 131.03 | +0.37% | 9.72K | -6.49% | 1.24M | 107.58 | 0.15% |
| 51 | VTI | Vanguard Total ... | 296.15 | +0.88% | 3.55K | -11.74% | 1.03M | 240.88 | 0.12% |
| 52 | MO | Altria Group, I... | 58.77 | -1.74% | 18.34K | -17.35% | 959.13K | 44.96 | 0.11% |
| 53 | TFLO | iShares Treasur... | 50.56 | +0.03% | 17.96K | -18.37% | 906.55K | 50.56 | 0.11% |
| 54 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 4.82K | +2.38% | 857.99K | 154.59 | 0.10% |
| 55 | VUG | Vanguard Growth... | 423.26 | +1.18% | 2.04K | +38.94% | 837.71K | 318.16 | 0.10% |
| 56 | CVX | Chevron Corpora... | 146.06 | +0.10% | 5.61K | -6.59% | 813.14K | 156.98 | 0.10% |
| 57 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 4.14K | -27.12% | 783.36K | 134.51 | 0.09% |
| 58 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.53K | -22.06% | 774.22K | 490.81 | 0.09% |
| 59 | FTSL | First Trust Sen... | 45.94 | +0.06% | 16.36K | 0.00% | 756.72K | 45.74 | 0.09% |
| 60 | PCT | PureCycle Techn... | 11.90 | +4.94% | 68.19K | 0.00% | 698.95K | 4.05 | 0.08% |
| 61 | BA | The Boeing Comp... | 201.50 | +0.59% | 3.75K | +100.00% | 663.75K | 177 | 0.08% |
| 62 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 4.43K | -30.45% | 640.83K | 164.85 | 0.08% |
| 63 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.12K | -20.89% | 604.2K | 442.09 | 0.07% |
| 64 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 15.73K | -25.55% | 590.48K | 42.49 | 0.07% |
| 65 | AEP | American Electr... | 101.86 | -1.01% | 6.28K | -5.25% | 578.93K | 84.04 | 0.07% |
| 66 | PRU | Prudential Fina... | 104.76 | +1.74% | 4.75K | -4.81% | 563.27K | 90.95 | 0.07% |
| 67 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 2.41K | -28.44% | 558.73K | 91.04 | 0.07% |
| 68 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 520 | +0.97% | 548.05K | 791.14 | 0.07% |
| 69 | HD | The Home Depot,... | 353.06 | -0.45% | 1.23K | -40.3% | 477.68K | 335.75 | 0.06% |
| 70 | BALL | Ball Corporatio... | 55.99 | +2.98% | 8.56K | +106.63% | 472.19K | 56.99 | 0.06% |
| 71 | EFA | iShares MSCI EA... | 88.06 | -1.31% | 6.06K | -19.62% | 457.88K | 71.25 | 0.05% |
| 72 | IVV | iShares Core S&... | 603.05 | +0.54% | 756 | +3.56% | 445.04K | 527.07 | 0.05% |
| 73 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 16.16K | +41.48% | 442.7K | 22.16 | 0.05% |
| 74 | PWR | Quanta Services... | 361.41 | +0.88% | 1.37K | 0.00% | 433K | 259.26 | 0.05% |
| 75 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.4K | 0.00% | 409.03K | 235.67 | 0.05% |
| 76 | IWD | iShares Russell... | 190.16 | +0.17% | 2.21K | 0.00% | 408.95K | 157.03 | 0.05% |
| 77 | TIP | iShares TIPS Bo... | 108.47 | -0.12% | 3.82K | -0.08% | 406.6K | 107.47 | 0.05% |
| 78 | IAU | iShares Gold Tr... | 63.84 | -1.39% | 8.14K | +3.57% | 403.21K | 36.01 | 0.05% |
| 79 | META | Meta Platforms,... | 701.33 | +2.70% | 670 | -27.25% | 392.29K | 356 | 0.05% |
| 80 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 970 | -12.06% | 391.55K | 249.51 | 0.05% |
| 81 | IWM | iShares Russell... | 210.52 | +0.78% | 1.76K | +100.00% | 389.24K | 220.96 | 0.05% |
| 82 | NTAP | NetApp, Inc. | 104.08 | +3.58% | 3.34K | -0.36% | 387.59K | 76.57 | 0.05% |
| 83 | VIG | Vanguard Divide... | 200.94 | +0.24% | 1.95K | +17.44% | 381.07K | 183.84 | 0.05% |
| 84 | ETN | Eaton Corporati... | 337.96 | +4.42% | 1.14K | -14.76% | 377.67K | 331.44 | 0.05% |
| 85 | MMM | 3M Company | 144.91 | +1.82% | 2.73K | -12.44% | 352.48K | 100.61 | 0.04% |
| 86 | DMLP | Dorchester Mine... | 27.63 | -1.67% | 10.52K | 0.00% | 350.63K | 30.01 | 0.04% |
| 87 | EDV | Vanguard Extend... | 64.35 | -1.32% | 4.79K | +8.66% | 324.42K | 83.58 | 0.04% |
| 88 | USMV | iShares MSCI US... | 92.66 | -0.38% | 3.65K | 0.00% | 324.2K | 74.88 | 0.04% |
| 89 | ITW | Illinois Tool W... | 244.12 | +1.09% | 1.24K | +100.00% | 314.92K | 253.56 | 0.04% |
| 90 | PM | Philip Morris I... | 183.22 | -0.6% | 2.5K | -19.77% | 300.27K | 103.65 | 0.04% |
| 91 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 12.95K | +200.00% | 300.06K | 22.62 | 0.04% |
| 92 | NKE | NIKE, Inc. | 61.88 | +2.22% | 3.93K | -9.03% | 297.23K | 91.16 | 0.04% |
| 93 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 2.82K | -14.3% | 292.01K | 74.34 | 0.03% |
| 94 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 565 | +18.70% | 288.93K | 341.42 | 0.03% |
| 95 | EPD | Enterprise Prod... | 31.50 | -1.73% | 9.18K | -15.03% | 287.86K | 26.59 | 0.03% |
| 96 | LMT | Lockheed Martin... | 466.60 | -4.08% | 586 | -11.21% | 284.66K | 480.19 | 0.03% |
| 97 | ROM | ProShares Ultra... | 70.08 | +3.10% | 3.85K | 0.00% | 268.63K | 71.05 | 0.03% |
| 98 | CAH | Cardinal Health... | 162.27 | +0.53% | 2.22K | -0.18% | 262.8K | 94.57 | 0.03% |
| 99 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 987 | +100.00% | 260.7K | 264.13 | 0.03% |
| 100 | HDV | iShares Core Hi... | 116.91 | -0.98% | 2.26K | +100.00% | 253.53K | 112.26 | 0.03% |
| 101 | MA | Mastercard Inco... | 568.14 | +1.09% | 480 | -28.99% | 253.01K | 400.27 | 0.03% |
| 102 | DOV | Dover Corporati... | 179.58 | +1.72% | 1.34K | +22.87% | 251.95K | 190.97 | 0.03% |
| 103 | VV | Vanguard Large ... | 277.77 | +0.86% | 929 | +10.07% | 250.63K | 208.85 | 0.03% |
| 104 | KMB | Kimberly-Clark ... | 130.64 | -0.15% | 1.9K | -5.09% | 248.93K | 130.69 | 0.03% |
| 105 | OXY | Occidental Petr... | 45.30 | -2.49% | 4.48K | -35.95% | 221.16K | 51.54 | 0.03% |
| 106 | SWK | Stanley Black &... | 65.76 | +0.77% | 2.74K | -97.97% | 220.31K | 88.61 | 0.03% |
| 107 | MCD | McDonald's Corp... | 295.94 | -1.98% | 720 | -34.25% | 208.72K | 304.51 | 0.03% |
| 108 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 1.18K | -16.95% | 206.95K | 144.62 | 0.02% |
| 109 | JNK | SPDR Bloomberg ... | 95.93 | +0.24% | 2.1K | 0.00% | 200.49K | 97.79 | 0.02% |
| 110 | AEHR | Aehr Test Syste... | 11.79 | +4.13% | 11.03K | 0.00% | 183.43K | 11.1 | 0.02% |
| 111 | AMBP | Ardagh Metal Pa... | 4.21 | +2.43% | 52.24K | +317.95% | 157.25K | 3.19 | 0.02% |
| 112 | NUV | Nuveen Municipa... | 8.46 | -0.88% | 12.26K | 0.00% | 105.27K | 8.6 | 0.01% |
| 113 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 1.84K | +105.25% | 28.5K | 17.64 | < 0.01% |