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 | AAPL | APPLE INC | Technology | 24,480.0 | $7.1M | 1.38% | -2K | -6.9% | $289.36 | +7.1% |
| 2 | USFR | WISDOMTREE TR | — | 125,465.0 | $6.3M | 1.23% | -12K | -8.4% | $50.35 | +0.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 30,951.0 | $6.2M | 1.20% | -6K | -15.9% | $200.09 | +6.5% |
| 4 | RWL | INVESCO EXCH TRADED FD TR II | — | 45,523.0 | $5.8M | 1.13% | -33K | -42.1% | $127.76 | +5.2% |
| 5 | BILS | SPDR SERIES TRUST | — | 58,374.0 | $5.8M | 1.13% | -38K | -39.7% | $99.38 | +0.0% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 71,642.0 | $5.0M | 0.97% | -630.0 | -0.9% | $69.90 | +1.9% |
| 7 | CAT | CATERPILLAR INC | Industrials | 4,389.0 | $4.7M | 0.91% | -176.0 | -3.9% | $1064.92 | -23.8% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,149.0 | $4.6M | 0.89% | -198.0 | -3.1% | $746.76 | +2.6% |
| 9 | VBR | VANGUARD INDEX FDS | — | 18,257.0 | $4.4M | 0.86% | -13K | -40.7% | $242.99 | +2.2% |
| 10 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 155,828.0 | $4.3M | 0.83% | -24K | -13.3% | $27.47 | -1.3% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 11,674.0 | $4.2M | 0.81% | -7K | -36.8% | $357.38 | -2.9% |
| 12 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 134,940.0 | $3.6M | 0.69% | -5K | -3.9% | $26.39 | -0.2% |
| 13 | MSFT | MICROSOFT CORP | Technology | 8,915.0 | $3.3M | 0.65% | -2K | -16.4% | $373.01 | +31.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,848.0 | $3.1M | 0.59% | -3K | -17.9% | $238.34 | +9.5% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 58,760.0 | $2.9M | 0.56% | -7K | -10.2% | $49.28 | +1.7% |
| 16 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 114,049.0 | $2.9M | 0.56% | -64K | -36.0% | $25.07 | -0.1% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,666.0 | $2.7M | 0.53% | -523.0 | -12.5% | $736.35 | -3.5% |
| 18 | SPYV | SPDR SERIES TRUST | — | 44,143.0 | $2.7M | 0.52% | -2K | -3.4% | $60.79 | +4.6% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 7,260.0 | $2.7M | 0.52% | -253.0 | -3.4% | $368.38 | +16.2% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 50,851.0 | $2.6M | 0.50% | -95K | -65.1% | $50.39 | +3.8% |
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
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%