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 | COWG | PACER FDS TR | — | 8,706.0 | $350K | 0.07% | -3K | -23.8% | $40.15 | -1.5% |
| 102 | MBB | ISHARES TR | — | 3,658.0 | $346K | 0.07% | -895.0 | -19.7% | $94.52 | -1.1% |
| 103 | IXUS | ISHARES TR | — | 3,548.0 | $339K | 0.07% | -447.0 | -11.2% | $95.44 | +2.8% |
| 104 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,181.0 | $335K | 0.07% | -139.0 | -1.0% | $23.62 | +4.2% |
| 105 | XAR | SPDR SERIES TRUST | — | 1,146.0 | $325K | 0.06% | -126.0 | -9.9% | $283.73 | -6.1% |
| 106 | ESGU | ISHARES TR | — | 1,977.0 | $324K | 0.06% | -139.0 | -6.6% | $163.67 | +2.5% |
| 107 | CMI | CUMMINS INC | Industrials | 450.0 | $321K | 0.06% | -158.0 | -26.0% | $713.76 | -18.8% |
| 108 | DBMF | LITMAN GREGORY FDS TR | — | 10,316.0 | $316K | 0.06% | -519.0 | -4.8% | $30.61 | +1.6% |
| 109 | DBEF | DBX ETF TR | — | 5,675.0 | $310K | 0.06% | -2K | -25.8% | $54.63 | +2.5% |
| 110 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 587.0 | $307K | 0.06% | -52.0 | -8.1% | $522.29 | +2.2% |
| 111 | PFE | PFIZER INC | Healthcare | 12,728.0 | $306K | 0.06% | -23K | -64.0% | $24.08 | +17.7% |
| 112 | PWR | QUANTA SVCS INC | Industrials | 419.0 | $302K | 0.06% | -39.0 | -8.5% | $720.04 | -14.7% |
| 113 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,330.0 | $295K | 0.06% | -60.0 | -2.5% | $126.56 | -3.6% |
| 114 | VXF | VANGUARD INDEX FDS | — | 1,142.0 | $281K | 0.06% | -67.0 | -5.5% | $246.30 | -0.8% |
| 115 | CAH | CARDINAL HEALTH INC | Healthcare | 1,125.0 | $267K | 0.05% | -15.0 | -1.3% | $237.64 | +0.3% |
| 116 | MS | MORGAN STANLEY | Financial Services | 1,240.0 | $259K | 0.05% | -81.0 | -6.1% | $209.04 | +2.1% |
| 117 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,094.0 | $256K | 0.05% | -695.0 | -18.3% | $82.65 | -1.5% |
| 118 | CCJ | CAMECO CORP | Energy | 2,493.0 | $254K | 0.05% | -336.0 | -11.9% | $101.86 | +5.3% |
| 119 | AXON | AXON ENTERPRISE INC | Industrials | 439.0 | $246K | 0.05% | -323.0 | -42.4% | $560.61 | +8.2% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 721.0 | $244K | 0.05% | -76.0 | -9.5% | $338.16 | -0.7% |
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%