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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,782.0 | $333K | 0.08% | NEW | — | $49.15 | -1.6% |
| 222 | WM | WASTE MGMT INC DEL | Industrials | 1,509.0 | $332K | 0.08% | NEW | — | $219.71 | +1.8% |
| 223 | ET | ENERGY TRANSFER L P | Energy | 19,930.0 | $329K | 0.08% | NEW | — | $16.49 | +22.7% |
| 224 | AXP | AMERICAN EXPRESS CO | Financial Services | 874.0 | $323K | 0.08% | NEW | — | $369.86 | -16.6% |
| 225 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,785.0 | $321K | 0.08% | NEW | — | $55.57 | +4.9% |
| 226 | ESGU | ISHARES TR | — | 2,133.0 | $318K | 0.08% | NEW | — | $148.98 | +7.5% |
| 227 | VUG | VANGUARD INDEX FDS | — | 649.0 | $317K | 0.08% | NEW | — | $487.86 | -82.2% |
| 228 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 654.0 | $314K | 0.08% | NEW | — | $480.35 | +2.6% |
| 229 | MBB | ISHARES TR | — | 3,283.0 | $313K | 0.08% | NEW | — | $95.22 | -2.3% |
| 230 | T | AT&T INC | Communication Services | 12,561.0 | $312K | 0.07% | NEW | — | $24.84 | -0.8% |
| 231 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,311.0 | $310K | 0.07% | NEW | — | $134.32 | -0.6% |
| 232 | CMI | CUMMINS INC | Industrials | 605.0 | $309K | 0.07% | NEW | — | $510.69 | +29.6% |
| 233 | GOVT | ISHARES TR | — | 13,236.0 | $305K | 0.07% | NEW | — | $23.03 | -2.3% |
| 234 | XBI | SPDR SERIES TRUST | — | 2,462.0 | $300K | 0.07% | NEW | — | $121.93 | +3.9% |
| 235 | IXUS | ISHARES TR | — | 3,530.0 | $299K | 0.07% | NEW | — | $84.64 | +9.9% |
| 236 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,062.0 | $297K | 0.07% | NEW | — | $143.89 | +10.4% |
| 237 | SLYV | SPDR SERIES TRUST | — | 3,211.0 | $292K | 0.07% | NEW | — | $90.97 | +9.7% |
| 238 | SO | SOUTHERN CO | Utilities | 3,283.0 | $286K | 0.07% | NEW | — | $87.20 | +7.5% |
| 239 | XAR | SPDR SERIES TRUST | — | 1,186.0 | $286K | 0.07% | NEW | — | $241.30 | +7.5% |
| 240 | TMFC | RBB FD INC | — | 3,973.0 | $285K | 0.07% | NEW | — | $71.77 | +7.1% |
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%