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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEE | AMEREN CORP | Utilities | 2,096.0 | $237K | 0.05% | -65.0 | -3.0% | $113.05 | -5.5% |
| 122 | ABVX | ABIVAX SA | Healthcare | 1,720.0 | $229K | 0.04% | -6K | -76.8% | $133.26 | -11.5% |
| 123 | BIL | SPDR SERIES TRUST | — | 2,387.0 | $219K | 0.04% | -81.0 | -3.3% | $91.64 | -0.0% |
| 124 | SM | SM ENERGY COMPANY | Energy | 8,299.0 | $217K | 0.04% | -840.0 | -9.2% | $26.10 | +36.7% |
| 125 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,478.0 | $216K | 0.04% | -875.0 | -16.4% | $48.18 | +5.8% |
| 126 | VDE | VANGUARD WORLD FD | — | 1,387.0 | $208K | 0.04% | -71.0 | -4.9% | $150.09 | +16.7% |
| 127 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,000.0 | $206K | 0.04% | -10K | -58.3% | $29.40 | -0.2% |
| 128 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,437.0 | $136K | 0.03% | -4K | -26.1% | $13.01 | — |
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%