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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,689.0 | $592K | 0.14% | -390.0 | -3.2% | $50.66 | +0.7% |
| 62 | VTV | VANGUARD INDEX FDS | — | 2,830.0 | $555K | 0.13% | -58.0 | -2.0% | $196.19 | +15.7% |
| 63 | ITB | ISHARES TR | — | 6,103.0 | $553K | 0.13% | -187.0 | -3.0% | $90.55 | +7.7% |
| 64 | BE | BLOOM ENERGY CORP | Industrials | 4,004.0 | $543K | 0.13% | -4K | -46.8% | $135.49 | +59.8% |
| 65 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 22,408.0 | $535K | 0.13% | -2K | -9.9% | $23.89 | -8.0% |
| 66 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,546.0 | $525K | 0.12% | -2K | -44.1% | $206.09 | -7.0% |
| 67 | DEM | WISDOMTREE TR | — | 10,193.0 | $506K | 0.12% | -110.0 | -1.1% | $49.69 | +11.7% |
| 68 | V | VISA INC | Financial Services | 1,504.0 | $455K | 0.11% | -256.0 | -14.6% | $302.28 | +27.0% |
| 69 | DGRW | WISDOMTREE TR | — | 5,097.0 | $448K | 0.10% | -137.0 | -2.6% | $87.84 | +12.9% |
| 70 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,794.0 | $429K | 0.10% | -108.0 | -0.6% | $25.55 | +14.9% |
| 71 | DE | DEERE & CO | Industrials | 759.0 | $427K | 0.10% | -5.0 | -0.7% | $562.99 | +13.1% |
| 72 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,614.0 | $419K | 0.10% | -350.0 | -3.2% | $39.43 | +11.7% |
| 73 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,378.0 | $386K | 0.09% | -2K | -23.6% | $71.75 | +16.1% |
| 74 | MLPA | GLOBAL X FDS | — | 7,085.0 | $382K | 0.09% | -112.0 | -1.6% | $53.87 | +5.7% |
| 75 | RTX | RTX CORPORATION | Industrials | 1,976.0 | $381K | 0.09% | -21.0 | -1.1% | $192.89 | +9.5% |
| 76 | DBEF | DBX ETF TR | — | 7,649.0 | $378K | 0.09% | -90.0 | -1.2% | $49.40 | +13.3% |
| 77 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,285.0 | $374K | 0.09% | -739.0 | -24.4% | $163.58 | +10.2% |
| 78 | EXC | EXELON CORP | Utilities | 7,594.0 | $372K | 0.09% | -3K | -31.1% | $49.02 | -9.6% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,484.0 | $359K | 0.08% | -113.0 | -4.3% | $144.42 | +0.4% |
| 80 | PCY | INVESCO EXCH TRADED FD TR II | — | 16,763.0 | $350K | 0.08% | -22K | -56.4% | $20.90 | +1.1% |
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%