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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 5,926.0 | $212K | 0.05% | NEW | — | $35.81 | +8.9% |
| 282 | AEE | AMEREN CORP | Utilities | 2,107.0 | $210K | 0.05% | NEW | — | $99.86 | +7.5% |
| 283 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,315.0 | $207K | 0.05% | NEW | — | $47.93 | -0.2% |
| 284 | DUHP | DIMENSIONAL ETF TRUST | — | 5,399.0 | $205K | 0.05% | NEW | — | $38.03 | +4.7% |
| 285 | NI | NISOURCE INC | Utilities | 4,912.0 | $205K | 0.05% | NEW | — | $41.76 | +10.9% |
| 286 | ACWX | ISHARES TR | — | 3,041.0 | $204K | 0.05% | NEW | — | $67.12 | +10.4% |
| 287 | EFV | ISHARES TR | — | 2,857.0 | $204K | 0.05% | NEW | — | $71.41 | +9.5% |
| 288 | FUMB | FIRST TR EXCH TRADED FD III | — | 10,139.0 | $203K | 0.05% | NEW | — | $20.06 | +0.0% |
| 289 | VGT | VANGUARD WORLD FD | — | 267.0 | $202K | 0.05% | NEW | — | $754.75 | -85.1% |
| 290 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,694.0 | $186K | 0.04% | NEW | — | $17.35 | -11.2% |
| 291 | AES | AES CORP | Utilities | 11,494.0 | $165K | 0.04% | NEW | — | $14.34 | +1.3% |
| 292 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,880.0 | $151K | 0.04% | NEW | — | $10.88 | -34.0% |
| 293 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,500.0 | $147K | 0.04% | NEW | — | $11.76 | +31.3% |
| 294 | CLDT | CHATHAM LODGING TR | Real Estate | 19,888.0 | $135K | 0.03% | NEW | — | $6.81 | +47.7% |
| 295 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,318.0 | $132K | 0.03% | NEW | — | $11.63 | -2.8% |
| 296 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 19,554.0 | $95K | 0.02% | NEW | — | $4.87 | +7.6% |
| 297 | — | PALISADE BIO INC | — | 29,935.0 | $70K | 0.02% | NEW | — | $2.35 | — |
| 298 | SRG | SERITAGE GROWTH PPTYS | Real Estate | 15,471.0 | $50K | 0.01% | NEW | — | $3.25 | -22.5% |
| 299 | OVID | OVID THERAPEUTICS INC | Healthcare | 28,600.0 | $47K | 0.01% | NEW | — | $1.63 | +61.3% |
| 300 | INTC CALL | INTEL CORP | Technology | 53,000.0 | $4K | 0.00% | NEW | — | $0.07 | +144926.7% |
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
26.7%
Financial Services
21.7%
Industrials
9.8%
Communication Services
9.6%
Healthcare
8.8%
Consumer Cyclical
8.3%
Energy
6.8%
Utilities
4.1%
Consumer Defensive
3.0%
Basic Materials
0.9%