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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 158,643.0 | $12.7M | 3.08% | NEW | — | $80.22 | +7.6% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 195,998.0 | $9.9M | 2.40% | NEW | — | $50.58 | +0.1% |
| 3 | RWL | INVESCO EXCH TRADED FD TR II | — | 76,279.0 | $8.7M | 2.11% | NEW | — | $114.50 | +8.8% |
| 4 | VBR | VANGUARD INDEX FDS | — | 40,430.0 | $8.6M | 2.07% | NEW | — | $211.79 | +6.7% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 119,358.0 | $8.3M | 2.00% | NEW | — | $69.47 | +5.5% |
| 6 | SPYD | SPDR SERIES TRUST | — | 177,414.0 | $7.7M | 1.85% | NEW | — | $43.25 | +8.4% |
| 7 | AAPL | APPLE INC | Technology | 26,723.0 | $7.3M | 1.76% | NEW | — | $271.86 | +10.0% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 37,008.0 | $6.9M | 1.67% | NEW | — | $186.50 | +19.2% |
| 9 | USFR | WISDOMTREE TR | — | 136,919.0 | $6.9M | 1.67% | NEW | — | $50.32 | +0.2% |
| 10 | BILS | SPDR SERIES TRUST | — | 64,529.0 | $6.4M | 1.55% | NEW | — | $99.22 | +0.1% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 25,119.0 | $6.4M | 1.54% | NEW | — | $252.92 | +14.2% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 141,971.0 | $6.3M | 1.53% | NEW | — | $44.47 | +1.7% |
| 13 | IWF | ISHARES TR | — | 12,994.0 | $6.2M | 1.49% | NEW | — | $473.30 | -74.0% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 19,243.0 | $6.0M | 1.46% | NEW | — | $313.00 | +26.8% |
| 15 | SPDW | SPDR INDEX SHS FDS | — | 122,651.0 | $5.4M | 1.32% | NEW | — | $44.41 | +10.5% |
| 16 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 182,320.0 | $5.4M | 1.31% | NEW | — | $29.79 | +12.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 10,842.0 | $5.2M | 1.27% | NEW | — | $483.64 | -12.4% |
| 18 | FNDF | SCHWAB STRATEGIC TR | — | 114,976.0 | $5.2M | 1.26% | NEW | — | $45.21 | +16.2% |
| 19 | SPAB | SPDR SERIES TRUST | — | 198,475.0 | $5.1M | 1.24% | NEW | — | $25.75 | -2.2% |
| 20 | XCEM | COLUMBIA ETF TR II | — | 128,387.0 | $4.9M | 1.19% | NEW | — | $38.36 | +24.3% |
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
26.7%
Financial Services
21.7%
Industrials
9.8%
Communication Services
9.6%
Healthcare
8.8%
Consumer Cyclical
8.3%
Energy
6.8%
Utilities
4.1%
Consumer Defensive
3.0%
Basic Materials
0.9%