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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IUSV | ISHARES TR | — | 4,589.0 | $471K | 0.11% | NEW | — | $102.54 | +5.8% |
| 182 | DGRW | WISDOMTREE TR | — | 5,234.0 | $468K | 0.11% | NEW | — | $89.43 | +6.5% |
| 183 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,024.0 | $463K | 0.11% | NEW | — | $153.02 | +20.9% |
| 184 | GEV | GE VERNOVA INC | Utilities | 701.0 | $458K | 0.11% | NEW | — | $653.33 | +54.9% |
| 185 | FNDX | SCHWAB STRATEGIC TR | — | 16,747.0 | $456K | 0.11% | NEW | — | $27.21 | +11.3% |
| 186 | IWN | ISHARES TR | — | 2,512.0 | $455K | 0.11% | NEW | — | $181.18 | +12.7% |
| 187 | IWY | ISHARES TR | — | 1,636.0 | $453K | 0.11% | NEW | — | $276.92 | +4.5% |
| 188 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,861.0 | $448K | 0.11% | NEW | — | $76.49 | -13.7% |
| 189 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 16,902.0 | $444K | 0.11% | NEW | — | $26.24 | +2.6% |
| 190 | CALF | PACER FDS TR | — | 9,991.0 | $443K | 0.11% | NEW | — | $44.37 | +6.1% |
| 191 | RGEN | REPLIGEN CORP | Healthcare | 2,680.0 | $439K | 0.11% | NEW | — | $163.86 | -36.4% |
| 192 | AVDV | AMERICAN CENTY ETF TR | — | 4,638.0 | $436K | 0.10% | NEW | — | $93.97 | +13.7% |
| 193 | — | NEBIUS GROUP N.V. | — | 5,165.0 | $432K | 0.10% | NEW | — | $83.70 | — |
| 194 | IPKW | INVESCO EXCH TRADED FD TR II | — | 7,669.0 | $426K | 0.10% | NEW | — | $55.57 | +5.2% |
| 195 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 10,964.0 | $420K | 0.10% | NEW | — | $38.32 | +6.0% |
| 196 | DFAU | DIMENSIONAL ETF TRUST | — | 8,848.0 | $414K | 0.10% | NEW | — | $46.80 | +7.5% |
| 197 | SMDV | PROSHARES TR | — | 6,231.0 | $412K | 0.10% | NEW | — | $66.08 | +6.7% |
| 198 | DFUS | DIMENSIONAL ETF TRUST | — | 5,533.0 | $410K | 0.10% | NEW | — | $74.17 | +7.4% |
| 199 | FDVV | FIDELITY COVINGTON TRUST | — | 7,212.0 | $409K | 0.10% | NEW | — | $56.69 | +4.8% |
| 200 | KARO | KAROOOOO LTD | Technology | 8,949.0 | $407K | 0.10% | NEW | — | $45.50 | +2.7% |
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
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%