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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VITL | VITAL FARMS INC | Consumer Defensive | 27,743.0 | $323K | 0.06% | NEW | — | $11.63 | -4.5% |
| 42 | CLOA | BLACKROCK ETF TRUST II | — | 6,207.0 | $322K | 0.06% | NEW | — | $51.91 | +0.1% |
| 43 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,503.0 | $320K | 0.06% | NEW | — | $42.68 | +16.8% |
| 44 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,825.0 | $317K | 0.06% | NEW | — | $21.39 | -22.4% |
| 45 | IJH | ISHARES TR | — | 4,102.0 | $316K | 0.06% | NEW | — | $77.11 | -1.3% |
| 46 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,904.0 | $308K | 0.06% | NEW | — | $161.55 | -8.8% |
| 47 | FIX | COMFORT SYS USA INC | Industrials | 152.0 | $301K | 0.06% | NEW | — | $1981.99 | -21.2% |
| 48 | IYW | ISHARES TR | — | 1,145.0 | $289K | 0.06% | NEW | — | $252.23 | -2.5% |
| 49 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,020.0 | $283K | 0.06% | NEW | — | $13.46 | +20.9% |
| 50 | ROUS | LATTICE STRATEGIES TR | — | 4,053.0 | $273K | 0.05% | NEW | — | $67.40 | +1.2% |
| 51 | RCAT | RED CAT HLDGS INC | Technology | 25,094.0 | $267K | 0.05% | NEW | — | $10.65 | -14.6% |
| 52 | ONDS | ONDAS INC | Technology | 32,274.0 | $266K | 0.05% | NEW | — | $8.24 | -0.0% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,602.0 | $259K | 0.05% | NEW | — | $71.95 | -5.4% |
| 54 | VXUS | VANGUARD STAR FDS | — | 2,874.0 | $246K | 0.05% | NEW | — | $85.50 | +3.1% |
| 55 | — | FIRST TR EXCHANGE TRADED FD | — | 10,241.0 | $244K | 0.05% | NEW | — | $23.85 | — |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 1,316.0 | $244K | 0.05% | NEW | — | $185.20 | -3.7% |
| 57 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,960.0 | $240K | 0.05% | NEW | — | $30.17 | +17.5% |
| 58 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,021.0 | $231K | 0.04% | NEW | — | $46.05 | -0.2% |
| 59 | USMV | ISHARES TR | — | 2,347.0 | $226K | 0.04% | NEW | — | $96.46 | +5.2% |
| 60 | FEZ | SPDR INDEX SHS FDS | — | 3,246.0 | $223K | 0.04% | NEW | — | $68.67 | +4.6% |
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%