Portfolio (Quarterly)
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Total Clarity Wealth Management, Inc.
· CIK 0001804909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,288.0 | $391K | 0.10% | NEW | — | $303.89 | +28.7% |
| 202 | GLDM | WORLD GOLD TR | Financial Services | 4,538.0 | $387K | 0.09% | NEW | — | $85.37 | +3.7% |
| 203 | MPWR | MONOLITHIC PWR SYS INC | Technology | 422.0 | $382K | 0.09% | NEW | — | $906.36 | +61.6% |
| 204 | VTEB | VANGUARD MUN BD FDS | — | 7,599.0 | $382K | 0.09% | NEW | — | $50.29 | -1.1% |
| 205 | GD | GENERAL DYNAMICS CORP | Industrials | 1,107.0 | $373K | 0.09% | NEW | — | $336.79 | +1.3% |
| 206 | DBEF | DBX ETF TR | — | 7,739.0 | $372K | 0.09% | NEW | — | $48.11 | +7.9% |
| 207 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,597.0 | $372K | 0.09% | NEW | — | $143.33 | -1.1% |
| 208 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,482.0 | $372K | 0.09% | NEW | — | $251.08 | +47.1% |
| 209 | NFLX | NETFLIX INC | Communication Services | 3,940.0 | $369K | 0.09% | NEW | — | $93.76 | -3.1% |
| 210 | RTX | RTX CORPORATION | Industrials | 1,997.0 | $366K | 0.09% | NEW | — | $183.39 | -4.0% |
| 211 | SPYG | SPDR SERIES TRUST | — | 3,418.0 | $365K | 0.09% | NEW | — | $106.70 | +9.7% |
| 212 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 6,781.0 | $360K | 0.09% | NEW | — | $53.15 | +10.6% |
| 213 | PAVE | GLOBAL X FDS | — | 7,458.0 | $356K | 0.09% | NEW | — | $47.79 | +12.7% |
| 214 | DE | DEERE & CO | Industrials | 764.0 | $356K | 0.09% | NEW | — | $465.39 | +19.8% |
| 215 | MLPA | GLOBAL X FDS | — | 7,197.0 | $348K | 0.08% | NEW | — | $48.41 | +14.9% |
| 216 | — | LEIDOS HOLDINGS INC | — | 1,928.0 | $348K | 0.08% | NEW | — | $180.40 | — |
| 217 | CCJ | CAMECO CORP | Energy | 3,750.0 | $343K | 0.08% | NEW | — | $91.49 | +12.7% |
| 218 | COWG | PACER FDS TR | — | 9,629.0 | $339K | 0.08% | NEW | — | $35.21 | +5.0% |
| 219 | SNOW | SNOWFLAKE INC | Technology | 1,538.0 | $337K | 0.08% | NEW | — | $219.36 | -21.8% |
| 220 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,137.0 | $334K | 0.08% | NEW | — | $23.65 | +0.5% |
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%