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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 27,041.0 | $3.1M | 0.59% | +4K | +17.1% | $113.26 | -7.0% |
| 22 | AVUV | AMERICAN CENTY ETF TR | — | 24,268.0 | $3.0M | 0.59% | +22K | +1082.1% | $124.76 | +0.5% |
| 23 | XMPT | VANECK ETF TRUST | — | 134,707.0 | $3.0M | 0.58% | +21K | +18.8% | $22.34 | -3.6% |
| 24 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 116,848.0 | $3.0M | 0.58% | +6K | +5.2% | $25.58 | -0.0% |
| 25 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 117,916.0 | $3.0M | 0.58% | +18K | +17.7% | $25.17 | -2.1% |
| 26 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 173,956.0 | $2.9M | 0.56% | +56K | +47.5% | $16.52 | +1.7% |
| 27 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 66,497.0 | $2.9M | 0.56% | +56K | +526.5% | $43.14 | +1.6% |
| 28 | MLN | VANECK ETF TRUST | — | 158,435.0 | $2.8M | 0.55% | +20K | +14.7% | $17.78 | -2.3% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 27,453.0 | $2.6M | 0.52% | +8K | +40.1% | $96.49 | -1.8% |
| 30 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 54,487.0 | $2.6M | 0.51% | +37K | +207.0% | $48.35 | -0.6% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 2,112.0 | $2.5M | 0.49% | +1K | +124.0% | $1199.16 | +2.9% |
| 32 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,462.0 | $2.5M | 0.48% | +8K | +128.9% | $170.14 | -8.6% |
| 33 | IDMO | INVESCO EXCH TRADED FD TR II | — | 39,210.0 | $2.4M | 0.46% | +34K | +649.0% | $60.29 | +5.2% |
| 34 | GWX | SPDR INDEX SHS FDS | — | 53,000.0 | $2.3M | 0.45% | +3K | +6.6% | $43.76 | +7.2% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 5,297.0 | $2.2M | 0.43% | +1K | +32.3% | $420.60 | -16.7% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 15,466.0 | $2.1M | 0.41% | +9K | +137.1% | $136.72 | +17.5% |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,973.0 | $2.0M | 0.40% | +156.0 | +0.8% | $107.50 | -2.2% |
| 38 | LVHI | LEGG MASON ETF INVT | — | 50,128.0 | $2.0M | 0.40% | +24K | +93.3% | $40.59 | +6.5% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,107.0 | $2.0M | 0.38% | +897.0 | +27.9% | $477.57 | -12.6% |
| 40 | AVDV | AMERICAN CENTY ETF TR | — | 18,895.0 | $1.9M | 0.38% | +7K | +53.0% | $103.05 | +9.3% |
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
29.2%
Financial Services
18.9%
Industrials
11.7%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
6.3%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
3.9%
Basic Materials
2.2%