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 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,514.0 | $830K | 0.16% | -829.0 | -5.1% | $53.50 | -1.2% |
| 62 | BKLN | INVESCO EXCH TRADED FD TR II | — | 40,253.0 | $820K | 0.16% | -10K | -20.0% | $20.37 | +0.8% |
| 63 | ASML | ASML HLDG NV | Technology | 412.0 | $820K | 0.16% | -135.0 | -24.7% | $1989.44 | -12.4% |
| 64 | SCHB | SCHWAB STRATEGIC TR | — | 27,425.0 | $794K | 0.15% | -222.0 | -0.8% | $28.96 | +2.2% |
| 65 | MINT | PIMCO ETF TR | — | 7,712.0 | $777K | 0.15% | -1K | -14.6% | $100.81 | -0.0% |
| 66 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,541.0 | $757K | 0.15% | -1K | -9.8% | $71.81 | -29.0% |
| 67 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,629.0 | $754K | 0.15% | -306.0 | -2.4% | $59.69 | +1.7% |
| 68 | MA | MASTERCARD INCORPORATED | Financial Services | 1,434.0 | $736K | 0.14% | -182.0 | -11.3% | $513.58 | +16.6% |
| 69 | CB | CHUBB LIMITED | Financial Services | 2,075.0 | $707K | 0.14% | -2K | -52.4% | $340.74 | +0.9% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 584.0 | $674K | 0.13% | -90.0 | -13.3% | $1154.29 | -18.6% |
| 71 | ARTY | ISHARES TR | — | 8,023.0 | $611K | 0.12% | -88.0 | -1.1% | $76.16 | -1.9% |
| 72 | VTV | VANGUARD INDEX FDS | — | 2,728.0 | $595K | 0.12% | -102.0 | -3.6% | $217.93 | +4.1% |
| 73 | GCOW | PACER FDS TR | — | 13,628.0 | $590K | 0.12% | -4K | -21.0% | $43.30 | +10.3% |
| 74 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 12,855.0 | $572K | 0.11% | -373.0 | -2.8% | $44.48 | +1.5% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 10,360.0 | $554K | 0.11% | -138.0 | -1.3% | $53.47 | +15.2% |
| 76 | IONQ | IONQ INC | Technology | 10,353.0 | $551K | 0.11% | -5K | -34.0% | $53.26 | -24.7% |
| 77 | RDW | REDWIRE CORPORATION | Industrials | 45,078.0 | $551K | 0.11% | -11K | -19.0% | $12.23 | -7.8% |
| 78 | DEM | WISDOMTREE TR | — | 9,826.0 | $529K | 0.10% | -367.0 | -3.6% | $53.79 | +3.2% |
| 79 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,483.0 | $523K | 0.10% | -592.0 | -11.7% | $116.67 | +51.6% |
| 80 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 24,195.0 | $509K | 0.10% | -14K | -36.8% | $21.05 | -2.7% |
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%