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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MINT | PIMCO ETF TR | — | 9,035.0 | $909K | 0.21% | -385.0 | -4.1% | $100.57 | +0.2% |
| 42 | DXJ | WISDOMTREE TR | — | 5,708.0 | $905K | 0.21% | -190.0 | -3.2% | $158.58 | +12.6% |
| 43 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 21,019.0 | $874K | 0.20% | -27K | -56.6% | $41.59 | +20.2% |
| 44 | ABVX | ABIVAX SA | Healthcare | 7,410.0 | $825K | 0.19% | -2K | -19.9% | $111.35 | +5.9% |
| 45 | MA | MASTERCARD INCORPORATED | Financial Services | 1,616.0 | $808K | 0.19% | -26.0 | -1.6% | $499.69 | +19.9% |
| 46 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,597.0 | $796K | 0.19% | -6K | -28.2% | $54.55 | +13.8% |
| 47 | IWM | ISHARES TR | — | 3,160.0 | $784K | 0.18% | -2K | -37.2% | $248.00 | +20.7% |
| 48 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,611.0 | $780K | 0.18% | -115.0 | -3.1% | $215.98 | +44.4% |
| 49 | USB | US BANCORP | Financial Services | 14,857.0 | $773K | 0.18% | -24K | -61.6% | $52.01 | +20.0% |
| 50 | EXI | ISHARES TR | — | 4,247.0 | $769K | 0.18% | -138.0 | -3.1% | $181.01 | +11.2% |
| 51 | F | FORD MTR CO | Consumer Cyclical | 65,761.0 | $759K | 0.18% | -60K | -47.7% | $11.54 | +20.9% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,075.0 | $742K | 0.17% | -583.0 | -10.3% | $146.28 | +18.1% |
| 53 | IVW | ISHARES TR | — | 6,422.0 | $726K | 0.17% | -792.0 | -11.0% | $113.11 | +22.7% |
| 54 | SLV | ISHARES SILVER TR | Financial Services | 10,498.0 | $715K | 0.17% | -4K | -29.7% | $68.14 | -8.5% |
| 55 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,155.0 | $707K | 0.17% | -27K | -81.3% | $114.83 | +18.4% |
| 56 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 23,143.0 | $654K | 0.15% | -637.0 | -2.7% | $28.28 | -2.8% |
| 57 | GE | GE AEROSPACE | Industrials | 2,287.0 | $649K | 0.15% | -218.0 | -8.7% | $283.80 | +23.2% |
| 58 | ESLT | ELBIT SYS LTD | Industrials | 746.0 | $633K | 0.15% | -727.0 | -49.4% | $849.09 | -14.9% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,901.0 | $625K | 0.15% | -171.0 | -8.2% | $328.97 | +2.7% |
| 60 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,215.0 | $619K | 0.14% | -2K | -45.0% | $279.24 | -0.3% |
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
26.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
8.3%
Communication Services
7.5%
Consumer Cyclical
7.4%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.2%
Basic Materials
1.8%