Asset Manager
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Clarity Wealth Development LLC
262 NW POLK AVE., CORVALLIS, OR 97330 • 5417531898
Market Value
$180M
+47.7%
Holdings
61
+15
New Purchases
18
Added To
20
Closed
2
Reduced
20
Top 10 Concentration
70.5%
Turnover
32.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGX | 6.54% | 0.00% | +6.54% | $12M |
| SCHO | 4.52% | 0.00% | +4.52% | $8M |
| DFSU | 4.04% | 0.00% | +4.04% | $7M |
| VCSH | 3.94% | 1.18% | +2.76% | $7M |
| DFSB | 2.08% | 0.00% | +2.08% | $4M |
| DFSI | 1.86% | 0.00% | +1.86% | $3M |
| VCIT | 3.47% | 1.76% | +1.71% | $6M |
| DFSE | 0.91% | 0.00% | +0.91% | $2M |
| INTC | 0.31% | 0.00% | +0.31% | $563K |
| EPC | 0.30% | 0.00% | +0.30% | $537K |
| ENR | 0.25% | 0.00% | +0.25% | $454K |
| GIS | 0.18% | 0.00% | +0.18% | $328K |
| JPM | 0.16% | 0.00% | +0.16% | $281K |
| CAT | 0.16% | 0.00% | +0.16% | $281K |
| POST | 0.15% | 0.00% | +0.15% | $265K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 15.27% | 19.85% | -4.58% | $28M |
| VEA | 8.63% | 11.60% | -2.97% | $16M |
| DFSV | 11.02% | 13.80% | -2.78% | $20M |
| SCHR | 6.88% | 9.07% | -2.19% | $12M |
| NUDM | 1.48% | 3.29% | -1.81% | $3M |
| NUSC | 1.16% | 2.63% | -1.47% | $2M |
| DISV | 3.75% | 4.89% | -1.14% | $7M |
| SPTI | 0.27% | 1.35% | -1.08% | $479K |
| NUEM | 0.87% | 1.75% | -0.88% | $2M |
| DFGR | 3.05% | 3.88% | -0.84% | $5M |
| SUSB | 1.84% | 2.67% | -0.83% | $3M |
| DFEM | 5.92% | 6.72% | -0.80% | $11M |
| AVEM | 0.17% | 0.89% | -0.72% | $306K |
| AVDV | 0.00% | 0.56% | -0.56% | $0 |
| SLYV | 0.11% | 0.46% | -0.35% | $202K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.8% |
| Technology | 3.4% |
| Consumer Defensive | 0.9% |
| Communication Services | 0.8% |
| Industrials | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $55M | 30.4% |
| Large Cap | 18 | $39M | 21.5% |
| Mid Cap | 11 | $55M | 30.3% |
| Small Cap | 11 | $32M | 17.8% |
Portfolio Analytics
Avg Market Cap
$608.2B
Median Market Cap
$50.1B
Avg P/E
26.8
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
27
# ETFs / Funds
34
Top Holdings (61 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 15.27% | 74,351 | $28M | $370.04 | $3M | -1,120 | -1.5% | |
| 2 | DFSV | 11.02% | 511,635 | $20M | $38.79 | $3M | +31,252 | +6.5% | |
| 3 | VEA | 8.63% | 218,102 | $16M | $71.25 | $1M | -2,652 | -1.2% | |
| 4 | SCHR | 6.88% | 502,374 | $12M | $24.66 | $1M | +58,202 | +13.1% | |
| 5 | DFGX | 6.54% | 219,887 | $12M | $53.59 | — | +219,887 | — | NEW |
| 6 | DFEM | 5.92% | 262,588 | $11M | $40.64 | $2M | +25,213 | +10.6% | |
| 7 | SCHO | 4.52% | 337,232 | $8M | $24.14 | — | +337,232 | — | NEW |
| 8 | DFSU | 4.04% | 156,216 | $7M | $46.63 | — | +156,216 | — | NEW |
| 9 | VCSH | 3.94% | 89,754 | $7M | $79.03 | $6M | +71,602 | +394.5% | |
| 10 | DISV | 3.75% | 168,228 | $7M | $40.13 | $790K | +17,087 | +11.3% | |
| 11 | VCIT | 3.47% | 75,720 | $6M | $82.65 | $4M | +49,736 | +191.4% | |
| 12 | DFGR | 3.05% | 189,408 | $5M | $28.97 | $749K | +11,153 | +6.3% | |
| 13 | AAPL | 2.09% | 13,005 | $4M | $289.37 | $857K | +1,553 | +13.6% | |
| 14 | DFSB | 2.08% | 72,072 | $4M | $52.11 | — | +72,072 | — | NEW |
| 15 | DFSI | 1.86% | 74,188 | $3M | $45.10 | — | +74,188 | — | NEW |
| 16 | SUSB | 1.84% | 132,392 | $3M | $24.99 | $55K | +2,590 | +2.0% | |
| 17 | MUNI | 1.56% | 53,358 | $3M | $52.60 | $761K | +14,169 | +36.2% | |
| 18 | NUDM | 1.48% | 66,412 | $3M | $40.02 | -$1M | -44,650 | -40.2% | |
| 19 | NUSC | 1.16% | 40,258 | $2M | $52.12 | -$1M | -31,023 | -43.5% | |
| 20 | DFSE | 0.91% | 33,627 | $2M | $48.88 | — | +33,627 | — | NEW |
| 21 | NUEM | 0.87% | 36,973 | $2M | $42.44 | -$562K | -21,027 | -36.2% | |
| 22 | MSFT | 0.73% | 3,527 | $1M | $372.98 | $9K | -3 | -0.1% | |
| 23 | DFUS | 0.69% | 15,082 | $1M | $81.94 | $137K | -407 | -2.6% | |
| 24 | VCEB | 0.48% | 13,868 | $870K | $62.76 | -$56K | -871 | -5.9% | |
| 25 | GOOG | 0.39% | 1,996 | $705K | $353.33 | $135K | +9 | +0.5% | |
| 26 | COST | 0.38% | 734 | $687K | $935.81 | $14K | +59 | +8.7% | |
| 27 | INTC | 0.31% | 4,030 | $563K | $139.64 | — | +4,030 | — | NEW |
| 28 | IVV | 0.30% | 721 | $540K | $748.46 | $57K | -19 | -2.6% | |
| 29 | EPC | 0.30% | 20,000 | $537K | $26.86 | — | +20,000 | — | NEW |
| 30 | NKE | 0.29% | 12,768 | $524K | $41.05 | -$139K | +206 | +1.6% | |
| 31 | SO | 0.29% | 5,396 | $516K | $95.71 | -$8K | -34 | -0.6% | |
| 32 | MA | 0.28% | 986 | $506K | $513.44 | $10K | -7 | -0.7% | |
| 33 | V | 0.28% | 1,450 | $498K | $343.19 | $61K | +5 | +0.3% | |
| 34 | SPTI | 0.27% | 16,888 | $479K | $28.39 | -$1M | -40,426 | -70.5% | |
| 35 | GOOGL | 0.26% | 1,303 | $466K | $357.37 | $98K | +23 | +1.8% | |
| 36 | ENR | 0.25% | 21,190 | $454K | $21.44 | — | +21,190 | — | NEW |
| 37 | NULG | 0.24% | 3,749 | $439K | $117.06 | $27K | -778 | -17.2% | |
| 38 | VIG | 0.24% | 1,823 | $431K | $236.67 | -$217K | -1,194 | -39.6% | |
| 39 | QQQ | 0.23% | 560 | $413K | $736.65 | $31K | -100 | -15.2% | |
| 40 | PG | 0.22% | 2,755 | $404K | $146.63 | $6K | +2 | +0.1% | |
| 41 | NULV | 0.21% | 7,554 | $378K | $49.99 | -$43K | -1,692 | -18.3% | |
| 42 | GIS | 0.18% | 9,415 | $328K | $34.80 | — | +9,415 | — | NEW |
| 43 | BRK-B | 0.17% | 612 | $306K | $500.39 | $54K | +85 | +16.1% | |
| 44 | AVEM | 0.17% | 3,168 | $306K | $96.49 | -$783K | -10,342 | -76.5% | |
| 45 | JPM | 0.16% | 858 | $281K | $327.44 | — | +858 | — | NEW |
| 46 | CAT | 0.16% | 264 | $281K | $1,063.55 | — | +264 | — | NEW |
| 47 | POST | 0.15% | 3,000 | $265K | $88.26 | — | +3,000 | — | NEW |
| 48 | VUG | 0.15% | 3,034 | $261K | $86.14 | $18K | +2,477 | +444.7% | |
| 49 | DFIV | 0.14% | 4,507 | $243K | $54.02 | $6K | — | — | |
| 50 | NEE | 0.13% | 2,740 | $240K | $87.77 | -$20K | -60 | -2.1% | |
| 51 | AMZN | 0.13% | 978 | $233K | $238.34 | — | +978 | — | NEW |
| 52 | ABBV | 0.13% | 926 | $233K | $251.66 | — | +926 | — | NEW |
| 53 | MUB | 0.13% | 2,099 | $226K | $107.62 | -$2K | -44 | -2.0% | |
| 54 | BA | 0.12% | 1,033 | $224K | $216.47 | $22K | +20 | +2.0% | |
| 55 | NVDA | 0.12% | 1,106 | $221K | $200.10 | — | +1,106 | — | NEW |
| 56 | QCOM | 0.12% | 1,180 | $218K | $184.79 | — | +1,180 | — | NEW |
| 57 | UNP | 0.12% | 796 | $216K | $271.86 | — | +796 | — | NEW |
| 58 | LMT | 0.11% | 404 | $206K | $509.46 | -$38K | +1 | +0.2% | |
| 59 | SLYV | 0.11% | 1,847 | $202K | $109.11 | -$363K | -4,124 | -69.1% | |
| 60 | XONA.DE | —% | — | — | — | -$214K | -1,262 | -100.0% | SOLD |
| 61 | AVDV | —% | — | — | — | -$689K | -6,900 | -100.0% | SOLD |