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 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 4,643.0 | $220K | 0.04% | NEW | — | $47.46 | +4.6% |
| 62 | VGT | VANGUARD WORLD FD | — | 1,838.0 | $220K | 0.04% | NEW | — | $119.54 | -1.7% |
| 63 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,725.0 | $217K | 0.04% | NEW | — | $22.36 | — |
| 64 | O | REALTY INCOME CORP | Real Estate | 3,471.0 | $215K | 0.04% | NEW | — | $61.96 | +1.4% |
| 65 | CSCO | CISCO SYS INC | Technology | 1,818.0 | $214K | 0.04% | NEW | — | $117.48 | -5.4% |
| 66 | OMC | OMNICOM GROUP INC | Communication Services | 2,915.0 | $212K | 0.04% | NEW | — | $72.83 | +21.1% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,052.0 | $211K | 0.04% | NEW | — | $200.68 | +7.8% |
| 68 | OSS | ONE STOP SYS INC | Technology | 11,494.0 | $209K | 0.04% | NEW | — | $18.18 | -38.9% |
| 69 | SPSB | SPDR SERIES TRUST | — | 6,941.0 | $208K | 0.04% | NEW | — | $30.01 | -0.1% |
| 70 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 4,748.0 | $208K | 0.04% | NEW | — | $43.85 | -1.1% |
| 71 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,726.0 | $205K | 0.04% | NEW | — | $23.52 | -3.1% |
| 72 | — | HONEYWELL INTL INC | — | 902.0 | $202K | 0.04% | NEW | — | $223.85 | — |
| 73 | WTAI | WISDOMTREE TR | — | 4,239.0 | $201K | 0.04% | NEW | — | $47.47 | -14.5% |
| 74 | VOE | VANGUARD INDEX FDS | — | 1,018.0 | $201K | 0.04% | NEW | — | $197.60 | +5.7% |
| 75 | SMR | NUSCALE PWR CORP | Utilities | 16,945.0 | $170K | 0.03% | NEW | — | $10.03 | -2.2% |
| 76 | TTD CALL | THE TRADE DESK INC | Technology | 19,400.0 | $13K | 0.00% | NEW | — | $0.68 | +1842.8% |
| 77 | KD CALL | KYNDRYL HLDGS INC | Technology | 4,500.0 | $7K | 0.00% | NEW | — | $1.58 | +726.6% |
| 78 | CHWY CALL | CHEWY INC | Consumer Cyclical | 10,000.0 | $7K | 0.00% | NEW | — | $0.69 | +3452.5% |
| 79 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,000.0 | $6K | 0.00% | NEW | — | $0.52 | +2108.3% |
| 80 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 4,500.0 | $5K | 0.00% | NEW | — | $1.15 | +6541.7% |
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
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%