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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 21,296.0 | $1.9M | 0.37% | +1K | +4.9% | $90.10 | -4.5% |
| 42 | ABBV | ABBVIE INC | Healthcare | 7,072.0 | $1.8M | 0.35% | +254.0 | +3.7% | $251.64 | +5.6% |
| 43 | IPKW | INVESCO EXCH TRADED FD TR II | — | 31,111.0 | $1.8M | 0.34% | +23K | +288.5% | $56.33 | +8.5% |
| 44 | AIG | AMERICAN INTL GROUP INC | Financial Services | 23,365.0 | $1.7M | 0.34% | +11K | +83.7% | $74.53 | +2.5% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,545.0 | $1.7M | 0.33% | +17K | +73.9% | $42.34 | +18.7% |
| 46 | QUAL | ISHARES TR | — | 7,532.0 | $1.7M | 0.32% | +108.0 | +1.4% | $219.43 | +2.1% |
| 47 | IVW | ISHARES TR | — | 11,723.0 | $1.6M | 0.31% | +5K | +82.5% | $137.53 | +0.9% |
| 48 | FPE | FIRST TR EXCH TRADED FD III | — | 89,882.0 | $1.6M | 0.31% | +75K | +514.8% | $17.88 | -1.0% |
| 49 | IEFA | ISHARES TR | — | 16,051.0 | $1.6M | 0.30% | +399.0 | +2.5% | $96.58 | +5.0% |
| 50 | IUSG | ISHARES TR | — | 8,027.0 | $1.5M | 0.29% | +80.0 | +1.0% | $188.09 | +0.8% |
| 51 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,911.0 | $1.5M | 0.29% | +332.0 | +2.4% | $106.31 | +6.5% |
| 52 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,699.0 | $1.4M | 0.28% | +2K | +40.8% | $253.99 | +7.5% |
| 53 | TUSI | TOUCHSTONE ETF TRUST | — | 56,603.0 | $1.4M | 0.28% | +13K | +29.9% | $25.26 | +0.4% |
| 54 | META | META PLATFORMS INC | Communication Services | 2,512.0 | $1.4M | 0.28% | +784.0 | +45.4% | $563.27 | +1.2% |
| 55 | — | J P MORGAN EXCHANGE TRADED F | — | 27,756.0 | $1.4M | 0.27% | +4K | +15.1% | $50.57 | — |
| 56 | AVGO | BROADCOM INC | Technology | 3,632.0 | $1.4M | 0.27% | +1K | +42.8% | $377.76 | -5.6% |
| 57 | GE | GE AEROSPACE | Industrials | 3,498.0 | $1.3M | 0.25% | +1K | +53.0% | $373.74 | -6.5% |
| 58 | IWM | ISHARES TR | — | 4,261.0 | $1.3M | 0.25% | +1K | +34.8% | $300.45 | -0.4% |
| 59 | NOBL | PROSHARES TR | — | 20,439.0 | $1.1M | 0.22% | +9K | +83.7% | $56.16 | +4.4% |
| 60 | IUSV | ISHARES TR | — | 10,134.0 | $1.1M | 0.22% | +263.0 | +2.7% | $110.15 | +4.4% |
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
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%