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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,117.0 | $234K | 0.06% | -3K | -18.1% | $16.61 | — |
| 102 | NET | CLOUDFLARE INC | Technology | 1,122.0 | $232K | 0.05% | -55.0 | -4.7% | $206.34 | -0.9% |
| 103 | SNOW | SNOWFLAKE INC | Technology | 1,516.0 | $229K | 0.05% | -22.0 | -1.4% | $150.82 | +13.8% |
| 104 | AVUV | AMERICAN CENTY ETF TR | — | 2,053.0 | $227K | 0.05% | -210.0 | -9.3% | $110.47 | +7.2% |
| 105 | DFAI | DIMENSIONAL ETF TRUST | — | 5,770.0 | $225K | 0.05% | -1K | -20.6% | $38.96 | +5.1% |
| 106 | AES | AES CORP | Utilities | 10,663.0 | $150K | 0.04% | -831.0 | -7.2% | $14.09 | +3.1% |
| 107 | — | PALISADE BIO INC | — | 27,000.0 | $47K | 0.01% | -3K | -9.8% | $1.75 | — |
| 108 | OVID | OVID THERAPEUTICS INC | Healthcare | 20,975.0 | $47K | 0.01% | -8K | -26.7% | $2.22 | +8.3% |
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%