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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLO | FLOWERS FOODS INC | Consumer Defensive | 51,812.0 | $422K | 0.10% | +38K | +273.3% | $8.15 | -12.0% |
| 202 | MGK | VANGUARD WORLD FD | — | 1,143.0 | $420K | 0.10% | — | — | $367.44 | -75.8% |
| 203 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 10,614.0 | $419K | 0.10% | -350.0 | -3.2% | $39.43 | +11.7% |
| 204 | IWY | ISHARES TR | — | 1,673.0 | $416K | 0.10% | +37.0 | +2.3% | $248.85 | +14.3% |
| 205 | SLYV | SPDR SERIES TRUST | — | 4,293.0 | $406K | 0.10% | +1K | +33.7% | $94.58 | +16.3% |
| 206 | DFAU | DIMENSIONAL ETF TRUST | — | 8,848.0 | $399K | 0.09% | — | — | $45.12 | +17.6% |
| 207 | DFUS | DIMENSIONAL ETF TRUST | — | 5,533.0 | $392K | 0.09% | — | — | $70.92 | +18.0% |
| 208 | PAVE | GLOBAL X FDS | — | 7,659.0 | $389K | 0.09% | +201.0 | +2.7% | $50.81 | +10.6% |
| 209 | ET | ENERGY TRANSFER L P | Energy | 20,048.0 | $387K | 0.09% | +118.0 | +0.6% | $19.30 | +11.0% |
| 210 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,378.0 | $386K | 0.09% | -2K | -23.6% | $71.75 | +16.1% |
| 211 | COWG | PACER FDS TR | — | 11,425.0 | $385K | 0.09% | +2K | +18.6% | $33.74 | +17.1% |
| 212 | MLPA | GLOBAL X FDS | — | 7,085.0 | $382K | 0.09% | -112.0 | -1.6% | $53.87 | +5.4% |
| 213 | RTX | RTX CORPORATION | Industrials | 1,976.0 | $381K | 0.09% | -21.0 | -1.1% | $192.89 | +9.9% |
| 214 | GD | GENERAL DYNAMICS CORP | Industrials | 1,108.0 | $380K | 0.09% | — | — | $343.17 | +11.3% |
| 215 | DBEF | DBX ETF TR | — | 7,649.0 | $378K | 0.09% | -90.0 | -1.2% | $49.40 | +13.4% |
| 216 | ARTY | ISHARES TR | — | 8,111.0 | $377K | 0.09% | NEW | — | $46.53 | +60.7% |
| 217 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,285.0 | $374K | 0.09% | -739.0 | -24.4% | $163.58 | +10.5% |
| 218 | EXC | EXELON CORP | Utilities | 7,594.0 | $372K | 0.09% | -3K | -31.1% | $49.02 | -9.3% |
| 219 | KO | COCA COLA CO | Consumer Defensive | 4,889.0 | $372K | 0.09% | +839.0 | +20.7% | $76.05 | +18.5% |
| 220 | ACWX | ISHARES TR | — | 5,402.0 | $370K | 0.09% | +2K | +77.6% | $68.46 | +13.8% |
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
26.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
8.3%
Communication Services
7.5%
Consumer Cyclical
7.4%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.2%
Basic Materials
1.8%