Clarity Financial LLC
données du 30/09/2025
Capitalisation
$ 1.008 B
8.42 %
Performance
$ 284.371 M
46.30 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IEI | ISHARES TR | 15.61% | 157.321 M $ | 1316381 | 2023/06/30 | 243.789 K $ | 0.35 % |
| 2025/09/30 | ABBV | ABBVIE INC | 4.73% | 47.664 M $ | 205855 | 2020/12/31 | 9.298 M $ | 24.74 % |
| 2025/09/30 | SHY | ISHARES TR | 4.37% | 44.046 M $ | 530933 | 2021/03/31 | 63.703 K $ | 0.12 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.76% | 37.901 M $ | 75389 | 2020/12/31 | 1.152 M $ | 3.49 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.68% | 37.040 M $ | 71513 | 2020/12/31 | 1.428 M $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.55% | 35.802 M $ | 147001 | 2020/12/31 | 12.238 M $ | 37.30 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 3.15% | 31.731 M $ | 34280 | 2020/12/31 | -2.160 M $ | -6.50 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.15% | 31.694 M $ | 169865 | 2021/09/30 | 4.427 M $ | 18.10 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 3.12% | 31.398 M $ | 172119 | 2025/03/31 | 10.235 M $ | 33.82 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 2.89% | 29.087 M $ | 103195 | 2020/12/31 | 3.318 M $ | 11.31 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 2.85% | 28.745 M $ | 37674 | 2023/06/30 | -606.733 K $ | -2.12 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 2.83% | 28.541 M $ | 70923 | 2022/06/30 | 2.669 M $ | 9.90 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 2.68% | 26.962 M $ | 175479 | 2020/12/31 | -778.774 K $ | -3.56 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 2.59% | 26.116 M $ | 128259 | 2024/03/31 | -111.582 K $ | -0.50 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.42% | 24.341 M $ | 110859 | 2022/09/30 | 20.286 K $ | 0.08 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 2.11% | 21.293 M $ | 172067 | 2020/12/31 | 968.116 K $ | 4.87 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 2.00% | 20.193 M $ | 32840 | 2024/06/30 | 3.978 M $ | 16.21 % |
| 2025/09/30 | XLV | SELECT SECTOR SPDR TR | 1.97% | 19.859 M $ | 142695 | 2020/12/31 | 629.480 K $ | 3.25 % |
| 2025/09/30 | XLC | SELECT SECTOR SPDR TR | 1.87% | 18.813 M $ | 158933 | 2020/12/31 | 1.772 M $ | 9.07 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 1.84% | 18.545 M $ | 655070 | 2023/09/30 | -318.477 K $ | -3.71 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.82% | 18.379 M $ | 25027 | 2023/12/31 | -2.107 K $ | -0.50 % |
| 2025/09/30 | WMT | WALMART INC | 1.80% | 18.170 M $ | 176307 | 2023/09/30 | 912.347 K $ | 5.40 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.78% | 17.888 M $ | 15343 | 2025/06/30 | 931.560 K $ | 11.11 % |
| 2025/09/30 | NLY | ANNALY CAPITAL MANAGEMENT IN | 1.72% | 17.326 M $ | 857303 | 2024/09/30 | 1.058 M $ | 7.39 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 1.66% | 16.755 M $ | 311028 | 2021/03/31 | 476.556 K $ | 2.86 % |
| 2025/09/30 | V | VISA INC | 1.65% | 16.671 M $ | 48835 | 2022/12/31 | -645.456 K $ | -3.85 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.59% | 16.030 M $ | 17418 | 2025/06/30 | -864.340 K $ | -10.49 % |
| 2025/09/30 | XLP | SELECT SECTOR SPDR TR | 1.58% | 15.885 M $ | 202698 | 2020/12/31 | -503.630 K $ | -3.21 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.50% | 15.106 M $ | 133976 | 2020/12/31 | 702.405 K $ | 4.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.47% | 14.766 M $ | 46812 | 2022/12/31 | 1.365 M $ | 8.80 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 1.36% | 13.681 M $ | 156879 | 2020/12/31 | 950.759 K $ | 6.80 % |
| 2025/09/30 | TLT | ISHARES TR | 1.20% | 12.069 M $ | 135040 | 2021/03/31 | 160.827 K $ | 1.27 % |
| 2025/09/30 | XLY | SELECT SECTOR SPDR TR | 1.16% | 11.728 M $ | 48938 | 2020/12/31 | 1.130 M $ | 10.27 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.04% | 10.431 M $ | 62340 | 2020/12/31 | 1.318 M $ | 14.59 % |
| 2025/09/30 | REM | ISHARES TR | 0.56% | 5.642 M $ | 256785 | 2022/09/30 | 85.561 K $ | 2.76 % |
| 2025/09/30 | AMLP | ALPS ETF TR | 0.56% | 5.615 M $ | 119651 | 2025/06/30 | -111.399 K $ | -3.95 % |
| 2025/09/30 | AAPL | APPLE INC | 0.46% | 4.596 M $ | 18051 | 2020/12/31 | 806.346 K $ | 24.11 % |
| 2025/09/30 | XLI | SELECT SECTOR SPDR TR | 0.42% | 4.184 M $ | 27129 | 2020/12/31 | 213.049 K $ | 4.55 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 0.40% | 4.029 M $ | 43915 | 2020/12/31 | 1.252 K $ | 0.02 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.37% | 3.777 M $ | 48208 | 2025/03/31 | 259.109 K $ | 7.77 % |
| 2025/09/30 | XLB | SELECT SECTOR SPDR TR | 0.26% | 2.603 M $ | 29043 | 2020/12/31 | 54.598 K $ | 2.06 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.26% | 2.598 M $ | 59109 | 2022/06/30 | 38.534 K $ | 1.57 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.18% | 1.801 M $ | 2704 | 2020/12/31 | 131.457 K $ | 7.82 % |
| 2025/09/30 | AGG | ISHARES TR | 0.18% | 1.797 M $ | 17928 | 2020/12/31 | 17.118 K $ | 1.06 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.18% | 1.776 M $ | 12603 | 2022/06/30 | 100.160 K $ | 5.73 % |
| 2025/09/30 | IEF | ISHARES TR | 0.16% | 1.611 M $ | 16697 | 2021/09/30 | 502.082 K $ | 0.72 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.14% | 1.434 M $ | 4347 | 2023/06/30 | 133.967 K $ | 19.68 % |
| 2025/09/30 | IJR | ISHARES TR | 0.13% | 1.354 M $ | 11392 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IVV | ISHARES TR | 0.13% | 1.338 M $ | 1999 | 2024/03/31 | 35.331 K $ | 7.80 % |
| 2025/09/30 | CBRE | CBRE GROUP INC | 0.13% | 1.276 M $ | 8101 | 2025/03/31 | 230.173 K $ | 12.45 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 0.11% | 1.146 M $ | 17352 | 2023/03/31 | 122.305 K $ | 12.67 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.10% | 1.054 M $ | 7236 | 2025/03/31 | 172.254 K $ | 42.42 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.10% | 979.382 K $ | 2984 | 2021/06/30 | 70.926 K $ | 7.97 % |
| 2025/09/30 | NINE | NINE ENERGY SERVICE INC | 0.10% | 957.825 K $ | 1515785 | 2020/12/31 | -272.090 K $ | -18.05 % |
| 2025/09/30 | IJH | ISHARES TR | 0.09% | 934.719 K $ | 14323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.09% | 918.933 K $ | 1916 | 2022/03/31 | 84.109 K $ | 9.40 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.09% | 910.997 K $ | 9047 | 2024/09/30 | 496.000 $ | 0.01 % |
| 2025/09/30 | BA | BOEING CO | 0.08% | 824.902 K $ | 3822 | 2024/12/31 | 24.047 K $ | 3.01 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.08% | 824.387 K $ | 3391 | 2022/09/30 | 238.525 K $ | 37.94 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.07% | 749.873 K $ | 2298 | 2023/12/31 | 143.294 K $ | 17.03 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.07% | 733.607 K $ | 4724 | 2020/12/31 | 57.777 K $ | 8.45 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.07% | 729.083 K $ | 10019 | 2022/03/31 | 88.693 K $ | 16.69 % |
| 2025/09/30 | EFA | ISHARES TR | 0.07% | 711.155 K $ | 7617 | 2023/09/30 | 32.440 K $ | 4.45 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.07% | 705.519 K $ | 23819 | 2024/03/31 | 67.871 K $ | 16.84 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.07% | 681.414 K $ | 4212 | 2021/12/31 | 83.856 K $ | 14.02 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.06% | 562.753 K $ | 5002 | 2021/03/31 | 41.541 K $ | 8.42 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.06% | 562.377 K $ | 1357 | 2024/03/31 | 49.785 K $ | 9.61 % |
| 2025/09/30 | TIP | ISHARES TR | 0.05% | 522.734 K $ | 4700 | 2021/03/31 | 4.978 K $ | 1.07 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.05% | 515.193 K $ | 2387 | 2024/03/31 | 24.097 K $ | 5.43 % |
| 2025/09/30 | TFLO | ISHARES TR | 0.05% | 490.101 K $ | 9688 | 2021/12/31 | -698.000 $ | -0.12 % |
| 2025/09/30 | PSLV | SPROTT ASSET MANAGEMENT LP | 0.05% | 483.230 K $ | 30779 | 2024/03/31 | 101.592 K $ | 28.27 % |
| 2025/09/30 | MMM | 3M CO | 0.05% | 470.014 K $ | 3029 | 2024/06/30 | 8.614 K $ | 1.93 % |
| 2025/09/30 | IJK | ISHARES TR | 0.05% | 458.738 K $ | 4784 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWD | ISHARES TR | 0.04% | 449.730 K $ | 2209 | 2022/03/31 | 20.676 K $ | 4.82 % |
| 2025/09/30 | BALL | BALL CORP | 0.04% | 432.352 K $ | 8575 | 2023/06/30 | -48.563 K $ | -10.11 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.04% | 420.909 K $ | 2595 | 2023/06/30 | -51.718 K $ | -10.94 % |
| 2025/09/30 | IJJ | ISHARES TR | 0.04% | 398.915 K $ | 3075 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHK | BLACKROCK CORE BD TR | 0.04% | 397.680 K $ | 40008 | 2020/12/31 | 8.801 K $ | 2.26 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.04% | 396.595 K $ | 2139 | 2020/12/31 | 70.893 K $ | 21.39 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.04% | 379.115 K $ | 1013 | 2024/09/30 | 17.484 K $ | 4.83 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.04% | 356.162 K $ | 879 | 2022/09/30 | 23.592 K $ | 10.51 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.04% | 355.730 K $ | 10350 | 2025/03/31 | 6.986 K $ | 1.69 % |
| 2025/09/30 | EDV | VANGUARD WORLD FD | 0.04% | 354.074 K $ | 5173 | 2022/12/31 | 5.693 K $ | 1.71 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.03% | 347.766 K $ | 1788 | 2023/09/30 | 20.883 K $ | 6.39 % |
| 2025/09/30 | NKE | NIKE INC | 0.03% | 347.116 K $ | 4978 | 2024/03/31 | -6.521 K $ | -1.84 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.03% | 340.971 K $ | 12945 | 2024/09/30 | 24.595 K $ | 7.77 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 0.03% | 331.945 K $ | 3200 | 2021/06/30 | -14.030 K $ | -3.44 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.03% | 330.758 K $ | 5520 | 2025/06/30 | 10.865 K $ | 5.10 % |
| 2025/09/30 | AFL | AFLAC INC | 0.03% | 330.520 K $ | 2959 | 2022/12/31 | 16.985 K $ | 5.92 % |
| 2025/09/30 | SHV | ISHARES TR | 0.03% | 326.927 K $ | 2959 | 2020/12/31 | 207.000 $ | 0.06 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.03% | 315.366 K $ | 3530 | 2020/12/31 | 16.905 K $ | 5.34 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.03% | 313.778 K $ | 10034 | 2023/06/30 | 2.372 K $ | 0.84 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.03% | 313.152 K $ | 511 | 2022/12/31 | 22.928 K $ | 7.80 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 0.03% | 311.955 K $ | 1080 | 2020/12/31 | -119.916 K $ | -1.56 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.03% | 299.707 K $ | 1021 | 2024/06/30 | -15.674 K $ | -4.83 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.03% | 299.176 K $ | 9522 | 2022/12/31 | -40.906 K $ | -11.96 % |
| 2025/09/30 | CAH | CARDINAL HEALTH INC | 0.03% | 296.497 K $ | 1889 | 2022/09/30 | -18.525 K $ | -6.57 % |
| 2025/09/30 | ROM | PROSHARES TR | 0.03% | 282.871 K $ | 3053 | 2024/06/30 | 63.750 K $ | 21.74 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.03% | 278.149 K $ | 232 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DMLP | DORCHESTER MINERALS LP | 0.03% | 272.363 K $ | 10520 | 2022/12/31 | -20.724 K $ | -7.07 % |