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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GEV | GE VERNOVA INC | Utilities | 722.0 | $630K | 0.15% | +21.0 | +3.0% | $872.89 | +20.2% |
| 82 | ORCL | ORACLE CORP | Technology | 4,131.0 | $608K | 0.14% | +80.0 | +2.0% | $147.11 | +31.2% |
| 83 | — | NEBIUS GROUP N.V. | — | 5,391.0 | $559K | 0.13% | +226.0 | +4.4% | $103.76 | — |
| 84 | DXYZ | DESTINY TECH100 INC | — | 20,252.0 | $542K | 0.13% | +13K | +180.1% | $26.78 | +77.8% |
| 85 | FNDX | SCHWAB STRATEGIC TR | — | 19,445.0 | $542K | 0.13% | +3K | +16.1% | $27.85 | +9.1% |
| 86 | MPWR | MONOLITHIC PWR SYS INC | Technology | 471.0 | $515K | 0.12% | +49.0 | +11.6% | $1093.35 | +41.8% |
| 87 | GLDM | WORLD GOLD TR | Financial Services | 5,547.0 | $514K | 0.12% | +1K | +22.2% | $92.69 | -2.7% |
| 88 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,114.0 | $514K | 0.12% | +67.0 | +6.4% | $460.99 | -8.6% |
| 89 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,228.0 | $508K | 0.12% | +100.0 | +0.8% | $38.42 | +13.0% |
| 90 | GOVT | ISHARES TR | — | 20,793.0 | $476K | 0.11% | +8K | +57.1% | $22.91 | -1.5% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,943.0 | $471K | 0.11% | +183.0 | +10.4% | $242.41 | -9.5% |
| 92 | KARO | KAROOOOO LTD | Technology | 9,049.0 | $451K | 0.11% | +100.0 | +1.1% | $49.84 | -7.6% |
| 93 | IPKW | INVESCO EXCH TRADED FD TR II | — | 8,008.0 | $451K | 0.11% | +339.0 | +4.4% | $56.26 | +4.5% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 4,551.0 | $438K | 0.10% | +611.0 | +15.5% | $96.15 | -9.5% |
| 95 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,550.0 | $436K | 0.10% | +68.0 | +4.6% | $281.15 | +30.3% |
| 96 | MBB | ISHARES TR | — | 4,553.0 | $432K | 0.10% | +1K | +38.7% | $94.95 | -1.5% |
| 97 | SMDV | PROSHARES TR | — | 6,282.0 | $432K | 0.10% | +51.0 | +0.8% | $68.79 | +3.3% |
| 98 | FLO | FLOWERS FOODS INC | Consumer Defensive | 51,812.0 | $422K | 0.10% | +38K | +273.3% | $8.15 | -11.9% |
| 99 | IWY | ISHARES TR | — | 1,673.0 | $416K | 0.10% | +37.0 | +2.3% | $248.85 | +17.2% |
| 100 | SLYV | SPDR SERIES TRUST | — | 4,293.0 | $406K | 0.10% | +1K | +33.7% | $94.58 | +6.6% |
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%