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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,142.0 | $337K | 0.08% | -16K | -53.4% | $23.81 | +39.0% |
| 82 | AXON | AXON ENTERPRISE INC | Industrials | 762.0 | $324K | 0.08% | -162.0 | -17.5% | $424.69 | -6.0% |
| 83 | IWN | ISHARES TR | — | 1,700.0 | $322K | 0.08% | -812.0 | -32.3% | $189.54 | +8.7% |
| 84 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,407.0 | $312K | 0.07% | -375.0 | -5.5% | $48.71 | -0.1% |
| 85 | CCJ | CAMECO CORP | Energy | 2,829.0 | $307K | 0.07% | -921.0 | -24.6% | $108.61 | -3.2% |
| 86 | SO | SOUTHERN CO | Utilities | 3,164.0 | $305K | 0.07% | -119.0 | -3.6% | $96.51 | -4.1% |
| 87 | ESGU | ISHARES TR | — | 2,116.0 | $299K | 0.07% | -17.0 | -0.8% | $141.42 | +13.7% |
| 88 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 639.0 | $296K | 0.07% | -15.0 | -2.3% | $462.84 | +7.4% |
| 89 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,235.0 | $287K | 0.07% | -550.0 | -9.5% | $54.84 | +7.9% |
| 90 | T | AT&T INC | Communication Services | 9,657.0 | $280K | 0.07% | -3K | -23.1% | $28.99 | -17.1% |
| 91 | SPYG | SPDR SERIES TRUST | — | 2,712.0 | $266K | 0.06% | -706.0 | -20.7% | $97.91 | +20.1% |
| 92 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,023.0 | $255K | 0.06% | -130.0 | -6.0% | $125.93 | +20.2% |
| 93 | VDE | VANGUARD WORLD FD | — | 1,458.0 | $252K | 0.06% | -376.0 | -20.5% | $173.07 | -0.9% |
| 94 | VXF | VANGUARD INDEX FDS | — | 1,209.0 | $249K | 0.06% | -35.0 | -2.8% | $205.80 | +8.8% |
| 95 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,096.0 | $246K | 0.06% | -4K | -28.6% | $24.39 | +2.5% |
| 96 | VUG | VANGUARD INDEX FDS | — | 553.0 | $242K | 0.06% | -96.0 | -14.8% | $436.79 | -80.1% |
| 97 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,637.0 | $241K | 0.06% | -36.0 | -2.1% | $147.44 | +55.8% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 797.0 | $241K | 0.06% | -77.0 | -8.8% | $302.34 | +3.3% |
| 99 | CAH | CARDINAL HEALTH INC | Healthcare | 1,140.0 | $241K | 0.06% | -209.0 | -15.5% | $211.31 | -5.5% |
| 100 | RKLB | ROCKET LAB CORP | Industrials | 3,734.0 | $240K | 0.06% | -181.0 | -4.6% | $64.22 | +94.3% |
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
26.1%
Financial Services
20.9%
Industrials
12.0%
Healthcare
8.2%
Communication Services
8.1%
Consumer Cyclical
7.3%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.1%
Basic Materials
1.7%