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 | HWM | HOWMET AEROSPACE INC | Industrials | 2,610.0 | $702K | 0.14% | +1K | +114.1% | $268.86 | -1.8% |
| 82 | VB | VANGUARD INDEX FDS | — | 2,247.0 | $681K | 0.13% | +208.0 | +10.2% | $303.18 | -0.1% |
| 83 | VTEB | VANGUARD MUN BD FDS | — | 13,417.0 | $679K | 0.13% | +378.0 | +2.9% | $50.58 | -2.0% |
| 84 | SNOW | SNOWFLAKE INC | Technology | 2,525.0 | $643K | 0.12% | +1K | +66.6% | $254.50 | +24.6% |
| 85 | FMB | FIRST TR EXCH TRADED FD III | — | 12,107.0 | $622K | 0.12% | +5K | +76.3% | $51.37 | -2.2% |
| 86 | RTX | RTX CORPORATION | Industrials | 3,214.0 | $610K | 0.12% | +1K | +62.6% | $189.73 | +10.8% |
| 87 | ACWX | ISHARES TR | — | 7,970.0 | $607K | 0.12% | +3K | +47.5% | $76.11 | +2.8% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 8,447.0 | $603K | 0.12% | +4K | +85.6% | $71.40 | +15.2% |
| 89 | NEM | NEWMONT CORP | Basic Materials | 6,294.0 | $588K | 0.11% | +3K | +108.4% | $93.40 | +44.7% |
| 90 | IWN | ISHARES TR | — | 2,650.0 | $586K | 0.11% | +950.0 | +55.9% | $221.21 | +1.5% |
| 91 | MGK | VANGUARD WORLD FD | — | 6,485.0 | $570K | 0.11% | +5K | +467.4% | $87.91 | +1.1% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,429.0 | $568K | 0.11% | +315.0 | +28.3% | $397.68 | -6.5% |
| 93 | FLO | FLOWERS FOODS INC | Consumer Defensive | 71,601.0 | $566K | 0.11% | +20K | +38.2% | $7.90 | -10.0% |
| 94 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 11,035.0 | $557K | 0.11% | +5K | +72.2% | $50.50 | +2.5% |
| 95 | PWB | INVESCO EXCHANGE TRADED FD T | — | 3,223.0 | $543K | 0.10% | +1K | +59.3% | $168.46 | -7.7% |
| 96 | AIVC | AMPLIFY ETF TR | — | 4,694.0 | $542K | 0.10% | +1K | +42.9% | $115.37 | -5.2% |
| 97 | TMUS | T-MOBILE US INC | Communication Services | 3,227.0 | $541K | 0.10% | +2K | +165.4% | $167.72 | +8.3% |
| 98 | RKLB | ROCKET LAB CORP | Industrials | 5,261.0 | $535K | 0.10% | +2K | +40.9% | $101.65 | -34.2% |
| 99 | BKGI | BNY MELLON ETF TRUST | — | 11,810.0 | $531K | 0.10% | +7K | +134.0% | $44.97 | +0.1% |
| 100 | LNT | ALLIANT ENERGY CORP | Utilities | 6,812.0 | $520K | 0.10% | +3K | +102.1% | $76.29 | -10.4% |
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%