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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | DIMENSIONAL ETF TRUST | — | 72,272.0 | $4.5M | 1.06% | NEW | — | $62.45 | +14.1% |
| 2 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 111,054.0 | $2.8M | 0.67% | NEW | — | $25.51 | +0.3% |
| 3 | STNG | SCORPIO TANKERS INC | Energy | 12,927.0 | $965K | 0.23% | NEW | — | $74.66 | +3.4% |
| 4 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,317.0 | $916K | 0.21% | NEW | — | $145.02 | +7.3% |
| 5 | HON | HONEYWELL INTL INC | Industrials | 4,017.0 | $908K | 0.21% | NEW | — | $226.02 | -4.6% |
| 6 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 17,750.0 | $849K | 0.20% | NEW | — | $47.82 | +0.5% |
| 7 | ASML | ASML HLDG NV | Technology | 547.0 | $722K | 0.17% | NEW | — | $1320.83 | +32.1% |
| 8 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,745.0 | $665K | 0.16% | NEW | — | $76.02 | +12.3% |
| 9 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 38,300.0 | $647K | 0.15% | NEW | — | $16.89 | +21.1% |
| 10 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 74,421.0 | $629K | 0.15% | NEW | — | $8.45 | +36.3% |
| 11 | AMLP | ALPS ETF TR | — | 9,893.0 | $521K | 0.12% | NEW | — | $52.64 | +3.7% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 3,164.0 | $507K | 0.12% | NEW | — | $160.32 | +112.0% |
| 13 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 19,836.0 | $482K | 0.11% | NEW | — | $24.31 | +30.8% |
| 14 | RDW | REDWIRE CORPORATION | Industrials | 55,650.0 | $473K | 0.11% | NEW | — | $8.50 | +35.1% |
| 15 | GRC | GORMAN RUPP CO | Industrials | 7,600.0 | $472K | 0.11% | NEW | — | $62.13 | +23.5% |
| 16 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 48,586.0 | $451K | 0.11% | NEW | — | $9.28 | +1.3% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,483.0 | $434K | 0.10% | NEW | — | $292.75 | +36.2% |
| 18 | ARTY | ISHARES TR | — | 8,111.0 | $377K | 0.09% | NEW | — | $46.53 | +59.2% |
| 19 | FMB | FIRST TR EXCH TRADED FD III | — | 6,867.0 | $348K | 0.08% | NEW | — | $50.66 | -0.8% |
| 20 | SLYG | SPDR SERIES TRUST | — | 3,586.0 | $346K | 0.08% | NEW | — | $96.62 | +19.7% |
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
26.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
8.3%
Communication Services
7.5%
Consumer Cyclical
7.4%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.2%
Basic Materials
1.8%