Portfolio (Quarterly)
Guide ↗
Total Clarity Wealth Management, Inc.
· CIK 0001804909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 240,635.0 | $18.4M | 4.33% | +82K | +51.7% | $76.54 | +13.4% |
| 2 | BILS | SPDR SERIES TRUST | — | 96,743.0 | $9.6M | 2.26% | +32K | +49.9% | $99.44 | -0.1% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | — | 78,687.0 | $9.0M | 2.12% | +2K | +3.2% | $114.91 | +8.6% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 121,836.0 | $8.3M | 1.95% | +2K | +2.1% | $68.28 | +7.8% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 153,700.0 | $7.7M | 1.82% | -42K | -21.6% | $50.37 | +0.5% |
| 6 | USFR | WISDOMTREE TR | — | 136,982.0 | $6.9M | 1.62% | — | — | $50.34 | +0.2% |
| 7 | VBR | VANGUARD INDEX FDS | — | 30,778.0 | $6.7M | 1.57% | -10K | -23.9% | $217.25 | +5.2% |
| 8 | AAPL | APPLE INC | Technology | 26,284.0 | $6.7M | 1.57% | -439.0 | -1.6% | $253.79 | +16.6% |
| 9 | SPDW | SPDR INDEX SHS FDS | — | 145,554.0 | $6.6M | 1.56% | +23K | +18.7% | $45.65 | +8.0% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 132,781.0 | $6.5M | 1.53% | +18K | +15.5% | $48.93 | +7.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 36,805.0 | $6.4M | 1.51% | -203.0 | -0.6% | $174.40 | +27.3% |
| 12 | SPYD | SPDR SERIES TRUST | — | 134,597.0 | $6.1M | 1.44% | -43K | -24.1% | $45.52 | +2.6% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 151,093.0 | $6.1M | 1.43% | +9K | +6.4% | $40.19 | +13.3% |
| 14 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 190,008.0 | $6.0M | 1.41% | +8K | +4.2% | $31.64 | +6.1% |
| 15 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,187.0 | $6.0M | 1.41% | — | — | $237.62 | +21.8% |
| 16 | VGLT | VANGUARD SCOTTSDALE FDS | — | 106,128.0 | $5.9M | 1.38% | +91K | +609.4% | $55.36 | -3.3% |
| 17 | XCEM | COLUMBIA ETF TR II | — | 139,114.0 | $5.7M | 1.33% | +11K | +8.4% | $40.81 | +18.0% |
| 18 | IWF | ISHARES TR | — | 12,790.0 | $5.5M | 1.28% | -204.0 | -1.6% | $426.40 | -71.0% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 18,465.0 | $5.3M | 1.25% | -778.0 | -4.0% | $287.56 | +39.6% |
| 20 | SPAB | SPDR SERIES TRUST | — | 195,159.0 | $5.0M | 1.17% | -3K | -1.7% | $25.62 | -1.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
20.9%
Industrials
12.0%
Healthcare
8.2%
Communication Services
8.1%
Consumer Cyclical
7.3%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.1%
Basic Materials
1.7%