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 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,483.0 | $476K | 0.09% | +198.0 | +8.7% | $191.72 | -6.0% |
| 222 | SLYV | SPDR SERIES TRUST | — | 4,320.0 | $471K | 0.09% | +27.0 | +0.6% | $109.11 | +0.8% |
| 223 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 22,010.0 | $471K | 0.09% | -398.0 | -1.8% | $21.41 | +2.6% |
| 224 | PAVE | GLOBAL X FDS | — | 7,930.0 | $467K | 0.09% | +271.0 | +3.5% | $58.92 | -4.6% |
| 225 | ARM | ARM HOLDINGS PLC | Technology | 1,315.0 | $466K | 0.09% | NEW | — | $354.57 | -30.2% |
| 226 | SLYG | SPDR SERIES TRUST | — | 3,885.0 | $463K | 0.09% | +299.0 | +8.3% | $119.13 | -3.0% |
| 227 | IWY | ISHARES TR | — | 1,585.0 | $461K | 0.09% | -88.0 | -5.3% | $290.67 | -2.2% |
| 228 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,555.0 | $461K | 0.09% | NEW | — | $24.82 | -4.1% |
| 229 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 271.0 | $460K | 0.09% | +149.0 | +122.1% | $1697.39 | +15.0% |
| 230 | DFAU | DIMENSIONAL ETF TRUST | — | 8,848.0 | $457K | 0.09% | — | — | $51.69 | +2.6% |
| 231 | DE | DEERE & CO | Industrials | 719.0 | $456K | 0.09% | -40.0 | -5.3% | $634.72 | +0.5% |
| 232 | SMDV | PROSHARES TR | — | 5,887.0 | $453K | 0.09% | -395.0 | -6.3% | $77.03 | -0.1% |
| 233 | DFUS | DIMENSIONAL ETF TRUST | — | 5,489.0 | $450K | 0.09% | -44.0 | -0.8% | $81.94 | +2.1% |
| 234 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,885.0 | $448K | 0.09% | +4K | +48.6% | $34.80 | +15.6% |
| 235 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,173.0 | $445K | 0.09% | NEW | — | $86.09 | +17.7% |
| 236 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 5,572.0 | $442K | 0.09% | +194.0 | +3.6% | $79.41 | +4.9% |
| 237 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 7,300.0 | $439K | 0.09% | +347.0 | +5.0% | $60.10 | +2.3% |
| 238 | FNLC | FIRST BANCORP INC ME | Financial Services | 12,566.0 | $438K | 0.09% | NEW | — | $34.82 | -1.4% |
| 239 | SPYG | SPDR SERIES TRUST | — | 3,656.0 | $435K | 0.09% | +944.0 | +34.8% | $118.99 | +0.8% |
| 240 | EXC | EXELON CORP | Utilities | 9,324.0 | $435K | 0.08% | +2K | +22.8% | $46.62 | -5.1% |
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
29.2%
Financial Services
18.9%
Industrials
11.7%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
6.3%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
3.9%
Basic Materials
2.2%