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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | — | 153,700.0 | $7.7M | 1.82% | -42K | -21.6% | $50.37 | +0.6% |
| 2 | VBR | VANGUARD INDEX FDS | — | 30,778.0 | $6.7M | 1.57% | -10K | -23.9% | $217.25 | +5.1% |
| 3 | AAPL | APPLE INC | Technology | 26,284.0 | $6.7M | 1.57% | -439.0 | -1.6% | $253.79 | +17.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 36,805.0 | $6.4M | 1.51% | -203.0 | -0.6% | $174.40 | +29.2% |
| 5 | SPYD | SPDR SERIES TRUST | — | 134,597.0 | $6.1M | 1.44% | -43K | -24.1% | $45.52 | +2.9% |
| 6 | IWF | ISHARES TR | — | 12,790.0 | $5.5M | 1.28% | -204.0 | -1.6% | $426.40 | -70.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 18,465.0 | $5.3M | 1.25% | -778.0 | -4.0% | $287.56 | +38.0% |
| 8 | SPAB | SPDR SERIES TRUST | — | 195,159.0 | $5.0M | 1.17% | -3K | -1.7% | $25.62 | -1.4% |
| 9 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 178,084.0 | $4.5M | 1.05% | -5K | -2.7% | $25.03 | +0.0% |
| 10 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 89,765.0 | $4.2M | 0.99% | -6K | -6.2% | $46.83 | -0.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,347.0 | $4.1M | 0.97% | -94.0 | -1.5% | $650.30 | +13.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,659.0 | $3.9M | 0.93% | -183.0 | -1.7% | $370.18 | +14.0% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,799.0 | $3.3M | 0.77% | -140.0 | -2.0% | $479.20 | — |
| 14 | GLD | SPDR GOLD TR | Financial Services | 7,513.0 | $3.2M | 0.76% | -327.0 | -4.2% | $430.29 | -3.0% |
| 15 | WMT | WALMART INC | Consumer Defensive | 23,095.0 | $2.9M | 0.67% | -252.0 | -1.1% | $124.28 | +5.8% |
| 16 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 65,449.0 | $2.8M | 0.65% | -1K | -1.8% | $42.54 | +12.1% |
| 17 | SPYV | SPDR SERIES TRUST | — | 45,692.0 | $2.6M | 0.61% | -1K | -3.1% | $56.58 | +6.5% |
| 18 | SPMD | SPDR SERIES TRUST | — | 42,014.0 | $2.5M | 0.58% | -13K | -23.6% | $59.22 | +6.8% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 4,189.0 | $2.4M | 0.57% | -82.0 | -1.9% | $577.19 | +22.3% |
| 20 | GWX | SPDR INDEX SHS FDS | — | 49,716.0 | $2.1M | 0.49% | -12K | -19.9% | $42.23 | +8.1% |
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
26.1%
Financial Services
20.9%
Industrials
12.0%
Healthcare
8.2%
Communication Services
8.1%
Consumer Cyclical
7.3%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.1%
Basic Materials
1.7%