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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,173.0 | $445K | 0.09% | NEW | — | $86.09 | +18.1% |
| 22 | FNLC | FIRST BANCORP INC ME | Financial Services | 12,566.0 | $438K | 0.09% | NEW | — | $34.82 | -0.9% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,122.0 | $416K | 0.08% | NEW | — | $370.73 | -3.4% |
| 24 | STLA | STELLANTIS N.V | Consumer Cyclical | 71,601.0 | $411K | 0.08% | NEW | — | $5.74 | -10.1% |
| 25 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,514.0 | $410K | 0.08% | NEW | — | $62.89 | +24.9% |
| 26 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,373.0 | $399K | 0.08% | NEW | — | $168.00 | +43.4% |
| 27 | GLW | CORNING INC | Technology | 1,545.0 | $395K | 0.08% | NEW | — | $255.43 | -40.7% |
| 28 | EQT | EQT CORP | Energy | 7,277.0 | $387K | 0.07% | NEW | — | $53.17 | +3.8% |
| 29 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,791.0 | $384K | 0.07% | NEW | — | $56.48 | +3.0% |
| 30 | AGIX | KRANESHARES TRUST | — | 8,112.0 | $380K | 0.07% | NEW | — | $46.89 | -4.5% |
| 31 | CC | CHEMOURS CO | Basic Materials | 18,383.0 | $377K | 0.07% | NEW | — | $20.52 | -23.6% |
| 32 | LMND | LEMONADE INC | Financial Services | 5,725.0 | $372K | 0.07% | NEW | — | $65.05 | -16.4% |
| 33 | ZTS | ZOETIS INC | Healthcare | 5,153.0 | $370K | 0.07% | NEW | — | $71.86 | +8.4% |
| 34 | SATS | ECHOSTAR CORP | Technology | 3,559.0 | $361K | 0.07% | NEW | — | $101.50 | -14.3% |
| 35 | RBC | RBC BEARINGS INC | Industrials | 553.0 | $356K | 0.07% | NEW | — | $644.06 | -20.4% |
| 36 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,102.0 | $354K | 0.07% | NEW | — | $86.23 | -43.9% |
| 37 | LASR | NLIGHT INC | Technology | 5,050.0 | $352K | 0.07% | NEW | — | $69.62 | -37.5% |
| 38 | — | AELUMA INC | — | 15,177.0 | $335K | 0.07% | NEW | — | $22.08 | — |
| 39 | KD | KYNDRYL HLDGS INC | Technology | 29,428.0 | $333K | 0.07% | NEW | — | $11.31 | +12.2% |
| 40 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 890.0 | $331K | 0.06% | NEW | — | $371.67 | -2.5% |
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%