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 | DGRW | WISDOMTREE TR | — | 5,335.0 | $510K | 0.10% | +238.0 | +4.7% | $95.62 | +3.7% |
| 102 | GOVT | ISHARES TR | — | 21,976.0 | $501K | 0.10% | +1K | +5.7% | $22.78 | -1.1% |
| 103 | DIVB | ISHARES TR | — | 7,994.0 | $492K | 0.10% | +3K | +60.4% | $61.60 | +11.9% |
| 104 | KARO | KAROOOOO LTD | Technology | 9,905.0 | $489K | 0.10% | +856.0 | +9.5% | $49.36 | +30.2% |
| 105 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,679.0 | $478K | 0.09% | +42.0 | +2.6% | $284.92 | -21.5% |
| 106 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,483.0 | $476K | 0.09% | +198.0 | +8.7% | $191.72 | -5.9% |
| 107 | SLYV | SPDR SERIES TRUST | — | 4,320.0 | $471K | 0.09% | +27.0 | +0.6% | $109.11 | +0.8% |
| 108 | PAVE | GLOBAL X FDS | — | 7,930.0 | $467K | 0.09% | +271.0 | +3.5% | $58.92 | -4.7% |
| 109 | SLYG | SPDR SERIES TRUST | — | 3,885.0 | $463K | 0.09% | +299.0 | +8.3% | $119.13 | -2.9% |
| 110 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 271.0 | $460K | 0.09% | +149.0 | +122.1% | $1697.39 | +15.1% |
| 111 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,885.0 | $448K | 0.09% | +4K | +48.6% | $34.80 | +15.5% |
| 112 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,572.0 | $442K | 0.09% | +194.0 | +3.6% | $79.41 | +4.9% |
| 113 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 7,300.0 | $439K | 0.09% | +347.0 | +5.0% | $60.10 | +2.3% |
| 114 | SPYG | SPDR SERIES TRUST | — | 3,656.0 | $435K | 0.09% | +944.0 | +34.8% | $118.99 | +0.8% |
| 115 | EXC | EXELON CORP | Utilities | 9,324.0 | $435K | 0.08% | +2K | +22.8% | $46.62 | -5.0% |
| 116 | IJT | ISHARES TR | — | 2,356.0 | $421K | 0.08% | +791.0 | +50.5% | $178.59 | -3.0% |
| 117 | CGON | CG ONCOLOGY INC | Healthcare | 5,719.0 | $406K | 0.08% | +1K | +24.3% | $71.05 | +10.8% |
| 118 | SPIB | SPDR SERIES TRUST | — | 11,738.0 | $393K | 0.08% | +764.0 | +7.0% | $33.46 | -0.8% |
| 119 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,024.0 | $390K | 0.08% | +1K | +7.5% | $21.65 | -2.4% |
| 120 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,586.0 | $385K | 0.07% | +36.0 | +2.3% | $242.60 | +28.0% |
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%