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 | LIN | LINDE PLC | Basic Materials | 2,118.0 | $1.1M | 0.21% | -153.0 | -6.7% | $518.96 | -6.1% |
| 42 | IJR | ISHARES TR | — | 7,399.0 | $1.1M | 0.21% | -183.0 | -2.4% | $148.31 | -1.1% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 13,982.0 | $1.1M | 0.20% | -798.0 | -5.4% | $75.51 | +16.2% |
| 44 | SCHF | SCHWAB STRATEGIC TR | — | 37,765.0 | $1.0M | 0.20% | -526.0 | -1.4% | $27.70 | +3.2% |
| 45 | OKE | ONEOK INC NEW | Energy | 11,866.0 | $1.0M | 0.20% | -5K | -28.6% | $86.94 | +5.5% |
| 46 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,896.0 | $1.0M | 0.20% | -648.0 | -7.6% | $127.81 | -1.9% |
| 47 | BE | BLOOM ENERGY CORP | Industrials | 3,317.0 | $1.0M | 0.20% | -687.0 | -17.2% | $302.70 | -28.2% |
| 48 | DXJ | WISDOMTREE TR | — | 5,673.0 | $984K | 0.19% | -35.0 | -0.6% | $173.52 | +2.9% |
| 49 | INTC | INTEL CORP | Technology | 6,970.0 | $973K | 0.19% | -32K | -82.2% | $139.63 | -37.3% |
| 50 | MEAR | ISHARES U S ETF TR | — | 19,246.0 | $970K | 0.19% | -1K | -5.0% | $50.38 | -0.3% |
| 51 | — | NEBIUS GROUP N.V. | — | 3,510.0 | $969K | 0.19% | -2K | -34.9% | $276.17 | — |
| 52 | CVX | CHEVRON CORPORATION | Energy | 5,813.0 | $963K | 0.19% | -2K | -26.8% | $165.75 | +20.6% |
| 53 | FDVV | FIDELITY COVINGTON TRUST | — | 15,929.0 | $960K | 0.19% | -281.0 | -1.7% | $60.29 | +5.0% |
| 54 | APH | AMPHENOL CORP | Technology | 5,366.0 | $946K | 0.18% | -862.0 | -13.8% | $176.32 | -9.9% |
| 55 | SHOP | SHOPIFY INC | Technology | 7,944.0 | $907K | 0.18% | -2K | -21.3% | $114.18 | +34.8% |
| 56 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,257.0 | $906K | 0.18% | -697.0 | -14.1% | $212.78 | +4.2% |
| 57 | USB | US BANCORP | Financial Services | 14,658.0 | $885K | 0.17% | -199.0 | -1.3% | $60.40 | +3.3% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 2,556.0 | $872K | 0.17% | -608.0 | -19.2% | $341.02 | -0.3% |
| 59 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,422.0 | $851K | 0.17% | -2K | -16.5% | $74.48 | +7.9% |
| 60 | COWZ | PACER FDS TR | — | 13,403.0 | $834K | 0.16% | -5K | -25.6% | $62.20 | +15.9% |
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%