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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,514.0 | $383K | 0.07% | +772.0 | +11.4% | $51.00 | -0.1% |
| 122 | NET | CLOUDFLARE INC | Technology | 1,557.0 | $382K | 0.07% | +435.0 | +38.8% | $245.28 | +13.2% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 1,565.0 | $349K | 0.07% | +8.0 | +0.5% | $222.83 | -0.3% |
| 124 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,432.0 | $343K | 0.07% | +2K | +36.2% | $40.72 | -6.0% |
| 125 | HYG | ISHARES TR | — | 4,227.0 | $338K | 0.07% | +994.0 | +30.8% | $79.97 | -0.1% |
| 126 | SO | SOUTHERN CO | Utilities | 3,351.0 | $321K | 0.06% | +187.0 | +5.9% | $95.72 | -6.0% |
| 127 | VTIP | VANGUARD MALVERN FDS | — | 6,354.0 | $319K | 0.06% | +55.0 | +0.9% | $50.23 | -0.8% |
| 128 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 7,856.0 | $315K | 0.06% | +762.0 | +10.7% | $40.07 | +6.3% |
| 129 | IGF | ISHARES TR | — | 4,321.0 | $288K | 0.06% | +82.0 | +1.9% | $66.59 | -1.1% |
| 130 | QINT | AMERICAN CENTY ETF TR | — | 4,044.0 | $281K | 0.06% | +698.0 | +20.9% | $69.43 | +6.1% |
| 131 | BAC | BANK OF AMER CORP | Financial Services | 4,889.0 | $279K | 0.05% | +168.0 | +3.6% | $56.98 | +9.6% |
| 132 | EDIV | SPDR INDEX SHS FDS | — | 6,730.0 | $276K | 0.05% | +358.0 | +5.6% | $40.96 | +3.4% |
| 133 | VUG | VANGUARD INDEX FDS | — | 3,192.0 | $275K | 0.05% | +3K | +477.2% | $86.14 | +1.5% |
| 134 | DFAI | DIMENSIONAL ETF TRUST | — | 6,154.0 | $254K | 0.05% | +384.0 | +6.7% | $41.25 | +5.6% |
| 135 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,905.0 | $253K | 0.05% | +326.0 | +2.1% | $15.88 | +14.4% |
| 136 | OVID | OVID THERAPEUTICS INC | Healthcare | 27,411.0 | $74K | 0.01% | +6K | +30.7% | $2.69 | +8.2% |
| 137 | — | PALISADE BIO INC | — | 31,795.0 | $66K | 0.01% | +5K | +17.8% | $2.09 | — |
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%