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 | SPLV | INVESCO EXCH TRADED FD TR II | — | 39,904.0 | $3.0M | 0.58% | NEW | — | $74.90 | +1.0% |
| 2 | — | SPACE EXPLORATION TECHN CORP | — | 6,496.0 | $1.1M | 0.22% | NEW | — | $170.86 | — |
| 3 | TTD | THE TRADE DESK INC | Technology | 57,709.0 | $1.0M | 0.20% | NEW | — | $18.08 | -26.7% |
| 4 | CHWY | CHEWY INC | Consumer Cyclical | 48,950.0 | $962K | 0.19% | NEW | — | $19.65 | +25.6% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,195.0 | $912K | 0.18% | NEW | — | $190.78 | -2.8% |
| 6 | IVE | ISHARES TR | — | 2,998.0 | $681K | 0.13% | NEW | — | $227.04 | +4.6% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 1,404.0 | $608K | 0.12% | NEW | — | $433.33 | -27.4% |
| 8 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,024.0 | $603K | 0.12% | NEW | — | $297.89 | -19.3% |
| 9 | — | JBS N.V. | — | 50,736.0 | $601K | 0.12% | NEW | — | $11.85 | — |
| 10 | AMAT | APPLIED MATLS INC | Technology | 828.0 | $599K | 0.12% | NEW | — | $723.02 | -33.6% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 6,485.0 | $569K | 0.11% | NEW | — | $87.77 | -4.0% |
| 12 | CLX | CLOROX CO DEL | Consumer Defensive | 5,763.0 | $550K | 0.11% | NEW | — | $95.45 | +9.9% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,312.0 | $545K | 0.11% | NEW | — | $415.73 | -4.6% |
| 14 | PLD | PROLOGIS INC. | Real Estate | 3,939.0 | $534K | 0.10% | NEW | — | $135.45 | +5.8% |
| 15 | ALAB | ASTERA LABS INC | Technology | 1,089.0 | $526K | 0.10% | NEW | — | $483.02 | -41.5% |
| 16 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 625.0 | $525K | 0.10% | NEW | — | $839.36 | -42.1% |
| 17 | TER | TERADYNE INC | Technology | 1,020.0 | $494K | 0.10% | NEW | — | $483.84 | -24.3% |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 952.0 | $477K | 0.09% | NEW | — | $501.36 | +25.3% |
| 19 | ARM | ARM HOLDINGS PLC | Technology | 1,315.0 | $466K | 0.09% | NEW | — | $354.57 | -31.9% |
| 20 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,555.0 | $461K | 0.09% | NEW | — | $24.82 | -4.2% |
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%