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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWP | ISHARES TR | — | 15,942.0 | $2.0M | 0.48% | -667.0 | -4.0% | $128.12 | +6.2% |
| 22 | VRT | VERTIV HOLDINGS CO | Industrials | 7,998.0 | $2.0M | 0.47% | -4K | -33.5% | $250.58 | +48.0% |
| 23 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,817.0 | $1.9M | 0.43% | -13K | -40.7% | $98.38 | +0.6% |
| 24 | JOET | VIRTUS ETF TR II | — | 45,698.0 | $1.8M | 0.43% | -2K | -3.6% | $40.03 | +7.0% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,434.0 | $1.8M | 0.43% | -2K | -6.4% | $64.08 | +8.5% |
| 26 | JBBB | JANUS DETROIT STR TR | — | 38,479.0 | $1.8M | 0.42% | -4K | -8.6% | $46.60 | +1.6% |
| 27 | ANGL | VANECK ETF TRUST | — | 61,369.0 | $1.8M | 0.41% | -2K | -3.6% | $28.72 | +0.4% |
| 28 | INTC | INTEL CORP | Technology | 39,233.0 | $1.7M | 0.41% | -11K | -22.1% | $44.13 | +146.5% |
| 29 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,531.0 | $1.6M | 0.38% | -206.0 | -1.4% | $110.78 | +12.8% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 4,005.0 | $1.5M | 0.35% | -289.0 | -6.7% | $371.75 | +13.6% |
| 31 | QUAL | ISHARES TR | — | 7,424.0 | $1.4M | 0.33% | -2K | -23.2% | $191.81 | +10.0% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 14,780.0 | $1.3M | 0.31% | -760.0 | -4.9% | $88.16 | -2.7% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,318.0 | $1.2M | 0.28% | -44K | -65.5% | $50.20 | -7.6% |
| 34 | GOVI | INVESCO EXCH TRADED FD TR II | — | 42,380.0 | $1.2M | 0.27% | -101K | -70.4% | $27.28 | -2.6% |
| 35 | AMGN | AMGEN INC | Healthcare | 3,222.0 | $1.1M | 0.27% | -5K | -62.0% | $351.83 | -7.8% |
| 36 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 33,733.0 | $1.1M | 0.26% | -12K | -25.6% | $33.37 | +15.5% |
| 37 | BKLN | INVESCO EXCH TRADED FD TR II | — | 50,305.0 | $1.0M | 0.24% | -2K | -3.0% | $20.41 | +0.5% |
| 38 | MEAR | ISHARES U S ETF TR | — | 20,256.0 | $1.0M | 0.24% | -771.0 | -3.7% | $50.34 | -0.2% |
| 39 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,041.0 | $1.0M | 0.23% | -40.0 | -0.7% | $165.70 | +0.5% |
| 40 | PFE | PFIZER INC | Healthcare | 35,317.0 | $992K | 0.23% | -192.0 | -0.5% | $28.08 | -9.8% |
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
26.1%
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%