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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,954.0 | $951K | 0.22% | +165.0 | +3.5% | $191.91 | +5.7% |
| 62 | SCHF | SCHWAB STRATEGIC TR | — | 38,291.0 | $948K | 0.22% | +3K | +8.1% | $24.75 | +8.6% |
| 63 | IJR | ISHARES TR | — | 7,582.0 | $943K | 0.22% | +2K | +25.0% | $124.31 | +8.1% |
| 64 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,544.0 | $937K | 0.22% | +2K | +31.5% | $109.69 | +16.5% |
| 65 | FDVV | FIDELITY COVINGTON TRUST | — | 16,210.0 | $895K | 0.21% | +9K | +124.8% | $55.24 | +7.7% |
| 66 | JBND | J P MORGAN EXCHANGE TRADED F | — | 16,343.0 | $879K | 0.21% | +397.0 | +2.5% | $53.77 | -1.6% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 943.0 | $868K | 0.20% | +56.0 | +6.3% | $920.23 | +9.4% |
| 68 | IEMG | ISHARES INC | — | 11,832.0 | $825K | 0.19% | +4K | +45.0% | $69.75 | +13.9% |
| 69 | GOOG | ALPHABET INC | Communication Services | 2,835.0 | $813K | 0.19% | +91.0 | +3.3% | $286.89 | +37.1% |
| 70 | GCOW | PACER FDS TR | — | 17,256.0 | $798K | 0.19% | +623.0 | +3.8% | $46.24 | +0.7% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,312.0 | $795K | 0.19% | +1K | +9.6% | $55.52 | +7.5% |
| 72 | MUB | ISHARES TR | — | 7,477.0 | $794K | 0.19% | +2K | +25.8% | $106.15 | -0.1% |
| 73 | AVGO | BROADCOM INC | Technology | 2,543.0 | $787K | 0.18% | +121.0 | +5.0% | $309.49 | +35.9% |
| 74 | APH | AMPHENOL CORP | Technology | 6,228.0 | $787K | 0.18% | +135.0 | +2.2% | $126.35 | -3.7% |
| 75 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,486.0 | $773K | 0.18% | +284.0 | +12.9% | $310.77 | -11.1% |
| 76 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,935.0 | $699K | 0.16% | +155.0 | +1.2% | $54.05 | +8.2% |
| 77 | SCHB | SCHWAB STRATEGIC TR | — | 27,647.0 | $694K | 0.16% | +9K | +49.4% | $25.10 | +13.1% |
| 78 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,849.0 | $693K | 0.16% | +69.0 | +0.6% | $63.91 | +6.1% |
| 79 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 662.0 | $660K | 0.15% | +10.0 | +1.5% | $996.90 | +5.2% |
| 80 | VTEB | VANGUARD MUN BD FDS | — | 13,039.0 | $651K | 0.15% | +5K | +71.6% | $49.89 | -0.1% |
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%