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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PAVE | GLOBAL X FDS | — | 7,659.0 | $389K | 0.09% | +201.0 | +2.7% | $50.81 | +7.7% |
| 102 | ET | ENERGY TRANSFER L P | Energy | 20,048.0 | $387K | 0.09% | +118.0 | +0.6% | $19.30 | +4.4% |
| 103 | COWG | PACER FDS TR | — | 11,425.0 | $385K | 0.09% | +2K | +18.6% | $33.74 | +10.0% |
| 104 | KO | COCA COLA CO | Consumer Defensive | 4,889.0 | $372K | 0.09% | +839.0 | +20.7% | $76.04 | +6.3% |
| 105 | ACWX | ISHARES TR | — | 5,402.0 | $370K | 0.09% | +2K | +77.6% | $68.46 | +8.2% |
| 106 | SPIB | SPDR SERIES TRUST | — | 10,974.0 | $368K | 0.09% | +3K | +36.0% | $33.54 | -0.8% |
| 107 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 6,953.0 | $359K | 0.08% | +172.0 | +2.5% | $51.62 | +14.3% |
| 108 | WM | WASTE MGMT INC DEL | Industrials | 1,557.0 | $358K | 0.08% | +48.0 | +3.2% | $229.79 | -4.3% |
| 109 | IXUS | ISHARES TR | — | 3,995.0 | $346K | 0.08% | +465.0 | +13.2% | $86.64 | +8.4% |
| 110 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,742.0 | $344K | 0.08% | +1K | +20.8% | $50.98 | -0.2% |
| 111 | NEM | NEWMONT CORP | Basic Materials | 3,020.0 | $327K | 0.08% | +195.0 | +6.9% | $108.23 | +0.8% |
| 112 | XAR | SPDR SERIES TRUST | — | 1,272.0 | $323K | 0.08% | +86.0 | +7.2% | $253.90 | +3.7% |
| 113 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,789.0 | $314K | 0.07% | +483.0 | +14.6% | $82.75 | -1.0% |
| 114 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,390.0 | $313K | 0.07% | +15.0 | +0.6% | $130.96 | -7.6% |
| 115 | TMFC | RBB FD INC | — | 4,667.0 | $308K | 0.07% | +694.0 | +17.5% | $65.97 | +17.2% |
| 116 | HWM | HOWMET AEROSPACE INC | Industrials | 1,219.0 | $281K | 0.07% | +150.0 | +14.0% | $230.46 | +13.0% |
| 117 | HYG | ISHARES TR | — | 3,233.0 | $257K | 0.06% | +558.0 | +20.9% | $79.56 | -0.0% |
| 118 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 7,094.0 | $256K | 0.06% | +1K | +19.7% | $36.02 | +8.2% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 1,216.0 | $255K | 0.06% | +14.0 | +1.2% | $210.03 | -11.8% |
| 120 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,353.0 | $252K | 0.06% | +80.0 | +1.5% | $47.03 | +0.6% |
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%