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 | +13.6% |
| 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 | +8.8% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 121,836.0 | $8.3M | 1.95% | +2K | +2.1% | $68.28 | +8.1% |
| 5 | SPDW | SPDR INDEX SHS FDS | — | 145,554.0 | $6.6M | 1.56% | +23K | +18.7% | $45.65 | +8.5% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 132,781.0 | $6.5M | 1.53% | +18K | +15.5% | $48.93 | +8.2% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | — | 151,093.0 | $6.1M | 1.43% | +9K | +6.4% | $40.19 | +13.6% |
| 8 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 190,008.0 | $6.0M | 1.41% | +8K | +4.2% | $31.64 | +6.3% |
| 9 | VGLT | VANGUARD SCOTTSDALE FDS | — | 106,128.0 | $5.9M | 1.38% | +91K | +609.4% | $55.36 | -3.3% |
| 10 | XCEM | COLUMBIA ETF TR II | — | 139,114.0 | $5.7M | 1.33% | +11K | +8.4% | $40.81 | +18.6% |
| 11 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 179,646.0 | $4.9M | 1.15% | +21K | +13.2% | $27.15 | +0.2% |
| 12 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 184,617.0 | $4.6M | 1.07% | +2K | +1.3% | $24.77 | -0.0% |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 88,081.0 | $4.4M | 1.04% | +47K | +114.1% | $50.12 | -0.1% |
| 14 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 86,034.0 | $4.4M | 1.03% | +11K | +15.1% | $50.80 | -1.3% |
| 15 | DFAC | DIMENSIONAL ETF TRUST | — | 104,647.0 | $4.1M | 0.95% | +2K | +2.4% | $38.86 | +10.6% |
| 16 | PKW | INVESCO EXCHANGE TRADED FD T | — | 29,573.0 | $3.9M | 0.91% | +27K | +1179.7% | $131.25 | +2.8% |
| 17 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 140,438.0 | $3.7M | 0.87% | +20K | +16.4% | $26.28 | -0.0% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,858.0 | $3.5M | 0.82% | +161.0 | +1.4% | $294.17 | +1.2% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,644.0 | $3.3M | 0.77% | +345.0 | +2.3% | $208.27 | +27.2% |
| 20 | CAT | CATERPILLAR INC | Industrials | 4,565.0 | $3.2M | 0.76% | +182.0 | +4.2% | $708.47 | +21.9% |
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%