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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JBBB | JANUS DETROIT STR TR | — | 42,087.0 | $2.0M | 0.48% | NEW | — | $47.70 | -0.7% |
| 62 | JOET | VIRTUS ETF TR II | — | 47,397.0 | $2.0M | 0.48% | NEW | — | $42.00 | +2.0% |
| 63 | VRT | VERTIV HOLDINGS CO | Industrials | 12,027.0 | $1.9M | 0.47% | NEW | — | $162.01 | +129.0% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 4,294.0 | $1.9M | 0.47% | NEW | — | $449.72 | -6.1% |
| 65 | QUAL | ISHARES TR | — | 9,673.0 | $1.9M | 0.46% | NEW | — | $198.62 | +6.2% |
| 66 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,365.0 | $1.9M | 0.46% | NEW | — | $62.47 | +11.3% |
| 67 | ANGL | VANECK ETF TRUST | — | 63,648.0 | $1.9M | 0.45% | NEW | — | $29.37 | -1.8% |
| 68 | INTC | INTEL CORP | Technology | 50,355.0 | $1.9M | 0.45% | NEW | — | $36.90 | +194.8% |
| 69 | ENB | ENBRIDGE INC | Energy | 38,380.0 | $1.8M | 0.44% | NEW | — | $47.83 | +15.6% |
| 70 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 115,486.0 | $1.8M | 0.44% | NEW | — | $15.72 | +6.1% |
| 71 | NFLT | ETFIS SER TR I | — | 75,148.0 | $1.7M | 0.42% | NEW | — | $23.04 | -0.8% |
| 72 | D | DOMINION ENERGY INC | Utilities | 29,484.0 | $1.7M | 0.42% | NEW | — | $58.59 | +5.4% |
| 73 | DFAX | DIMENSIONAL ETF TRUST | — | 51,948.0 | $1.7M | 0.41% | NEW | — | $32.73 | +12.3% |
| 74 | F | FORD MTR CO | Consumer Cyclical | 125,824.0 | $1.7M | 0.40% | NEW | — | $13.12 | +2.1% |
| 75 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 45,353.0 | $1.6M | 0.38% | NEW | — | $34.65 | +11.3% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 10,804.0 | $1.6M | 0.38% | NEW | — | $143.97 | +21.1% |
| 77 | VIOV | VANGUARD ADMIRAL FDS INC | — | 15,570.0 | $1.5M | 0.37% | NEW | — | $97.76 | +10.9% |
| 78 | ABBV | ABBVIE INC | Healthcare | 6,659.0 | $1.5M | 0.37% | NEW | — | $228.50 | -8.4% |
| 79 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,737.0 | $1.4M | 0.35% | NEW | — | $98.32 | +27.1% |
| 80 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,028.0 | $1.4M | 0.34% | NEW | — | $353.25 | -25.8% |
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%