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 | XCEM | COLUMBIA ETF TR II | — | 45,791.0 | $2.4M | 0.47% | -93K | -67.1% | $52.88 | -3.6% |
| 22 | VTI | VANGUARD INDEX FDS | — | 6,256.0 | $2.3M | 0.45% | -2K | -20.0% | $370.05 | +2.2% |
| 23 | IWP | ISHARES TR | — | 14,408.0 | $2.1M | 0.41% | -2K | -9.6% | $146.41 | -3.1% |
| 24 | XLK | SELECT SECTOR SPDR TR | — | 10,604.0 | $2.0M | 0.39% | -243.0 | -2.2% | $190.51 | -4.6% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 6,033.0 | $2.0M | 0.39% | -2K | -24.6% | $334.82 | -23.6% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,021.0 | $2.0M | 0.39% | -413.0 | -1.4% | $71.25 | +3.6% |
| 27 | JOET | VIRTUS ETF TR II | — | 42,418.0 | $2.0M | 0.38% | -3K | -7.2% | $46.29 | -0.5% |
| 28 | ENB | ENBRIDGE INC | Energy | 32,822.0 | $1.8M | 0.35% | -6K | -14.5% | $54.21 | -8.2% |
| 29 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,431.0 | $1.7M | 0.32% | -2K | -14.4% | $133.25 | -16.5% |
| 30 | SMH | VANECK ETF TRUST | — | 2,490.0 | $1.6M | 0.32% | -77.0 | -3.0% | $656.01 | -15.3% |
| 31 | ANET | ARISTA NETWORKS INC | Technology | 8,955.0 | $1.5M | 0.30% | -8K | -48.4% | $169.88 | +12.4% |
| 32 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 29,836.0 | $1.5M | 0.29% | -58K | -66.1% | $50.15 | -0.0% |
| 33 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 32,768.0 | $1.4M | 0.27% | -965.0 | -2.9% | $42.33 | -4.0% |
| 34 | TFLO | ISHARES TR | — | 26,706.0 | $1.4M | 0.26% | -19K | -42.1% | $50.63 | -0.0% |
| 35 | JBBB | JANUS DETROIT STR TR | — | 25,311.0 | $1.2M | 0.23% | -13K | -34.2% | $47.35 | +0.6% |
| 36 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,568.0 | $1.2M | 0.23% | -43.0 | -1.2% | $334.69 | -6.8% |
| 37 | VOO | VANGUARD INDEX FDS | — | 1,737.0 | $1.2M | 0.23% | -9.0 | -0.5% | $687.00 | +2.5% |
| 38 | D | DOMINION ENERGY INC | Utilities | 17,190.0 | $1.2M | 0.23% | -13K | -42.4% | $68.29 | -2.0% |
| 39 | NFLT | ETFIS SER TR I | — | 49,793.0 | $1.1M | 0.22% | -39K | -44.1% | $22.95 | -0.6% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 32,883.0 | $1.1M | 0.22% | -4K | -9.6% | $33.84 | +4.4% |
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%