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 | ESLT | ELBIT SYS LTD | Industrials | 662.0 | $502K | 0.10% | -84.0 | -11.3% | $758.72 | -4.8% |
| 82 | DVY | ISHARES TR | — | 3,195.0 | $499K | 0.10% | -172.0 | -5.1% | $156.30 | +5.0% |
| 83 | AMLP | ALPS ETF TR | — | 9,473.0 | $491K | 0.10% | -420.0 | -4.2% | $51.85 | +5.3% |
| 84 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 22,010.0 | $471K | 0.09% | -398.0 | -1.8% | $21.41 | +2.8% |
| 85 | IWY | ISHARES TR | — | 1,585.0 | $461K | 0.09% | -88.0 | -5.3% | $290.67 | -2.0% |
| 86 | DE | DEERE & CO | Industrials | 719.0 | $456K | 0.09% | -40.0 | -5.3% | $634.72 | -0.6% |
| 87 | SMDV | PROSHARES TR | — | 5,887.0 | $453K | 0.09% | -395.0 | -6.3% | $77.03 | -0.2% |
| 88 | DFUS | DIMENSIONAL ETF TRUST | — | 5,489.0 | $450K | 0.09% | -44.0 | -0.8% | $81.94 | +2.0% |
| 89 | ACWI | ISHARES TR | — | 2,750.0 | $432K | 0.08% | -900.0 | -24.7% | $156.97 | +2.6% |
| 90 | ITB | ISHARES TR | — | 4,033.0 | $421K | 0.08% | -2K | -33.9% | $104.48 | -6.0% |
| 91 | GLDM | WORLD GOLD TR | Financial Services | 5,127.0 | $407K | 0.08% | -420.0 | -7.6% | $79.42 | +16.3% |
| 92 | GD | GENERAL DYNAMICS CORP | Industrials | 1,095.0 | $388K | 0.07% | -13.0 | -1.2% | $354.38 | +6.3% |
| 93 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,290.0 | $386K | 0.07% | -256.0 | -10.1% | $168.42 | +14.6% |
| 94 | HPQ | HP INC | Technology | 17,524.0 | $384K | 0.07% | -355.0 | -2.0% | $21.94 | +34.6% |
| 95 | MPWR | MONOLITHIC PWR SYS INC | Technology | 275.0 | $380K | 0.07% | -196.0 | -41.6% | $1382.36 | -5.7% |
| 96 | CALF | PACER FDS TR | — | 7,491.0 | $379K | 0.07% | -2K | -25.0% | $50.61 | +13.6% |
| 97 | LONZ | PIMCO ETF TR | — | 7,453.0 | $368K | 0.07% | -17K | -70.0% | $49.31 | -0.0% |
| 98 | MLPA | GLOBAL X FDS | — | 6,867.0 | $364K | 0.07% | -218.0 | -3.1% | $53.08 | +6.0% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,413.0 | $354K | 0.07% | -71.0 | -2.9% | $146.62 | -0.8% |
| 100 | ANGL | VANECK ETF TRUST | — | 12,095.0 | $354K | 0.07% | -49K | -80.3% | $29.24 | -0.4% |
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%