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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,583.0 | $284K | 0.07% | NEW | — | $50.94 | -0.1% |
| 242 | KO | COCA COLA CO | Consumer Defensive | 4,050.0 | $283K | 0.07% | NEW | — | $69.90 | +15.6% |
| 243 | NEM | NEWMONT CORP | Basic Materials | 2,825.0 | $282K | 0.07% | NEW | — | $99.86 | +9.2% |
| 244 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,375.0 | $278K | 0.07% | NEW | — | $117.23 | +3.2% |
| 245 | CAH | CARDINAL HEALTH INC | Healthcare | 1,349.0 | $277K | 0.07% | NEW | — | $205.45 | -2.8% |
| 246 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,306.0 | $277K | 0.07% | NEW | — | $83.75 | -2.2% |
| 247 | DFAI | DIMENSIONAL ETF TRUST | — | 7,265.0 | $277K | 0.07% | NEW | — | $38.11 | +8.0% |
| 248 | APP | APPLOVIN CORP | Technology | 408.0 | $275K | 0.07% | NEW | — | $673.82 | -26.9% |
| 249 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,153.0 | $274K | 0.07% | NEW | — | $127.11 | +19.1% |
| 250 | RKLB | ROCKET LAB CORP | Industrials | 3,915.0 | $273K | 0.07% | NEW | — | $69.76 | +78.9% |
| 251 | SPIB | SPDR SERIES TRUST | — | 8,069.0 | $273K | 0.07% | NEW | — | $33.81 | -1.6% |
| 252 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,210.0 | $269K | 0.07% | NEW | — | $121.65 | -48.0% |
| 253 | KNSL | KINSALE CAP GROUP INC | Financial Services | 671.0 | $262K | 0.06% | NEW | — | $391.12 | -20.4% |
| 254 | VXF | VANGUARD INDEX FDS | — | 1,244.0 | $260K | 0.06% | NEW | — | $209.12 | +7.1% |
| 255 | — | BLUEROCK PVT REAL ESTATE FD | — | 17,232.0 | $258K | 0.06% | NEW | — | $15.00 | — |
| 256 | IJH | ISHARES TR | — | 3,916.0 | $258K | 0.06% | NEW | — | $66.00 | +9.3% |
| 257 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,051.0 | $255K | 0.06% | NEW | — | $242.30 | -22.8% |
| 258 | BAC | BANK AMERICA CORP | Financial Services | 4,565.0 | $251K | 0.06% | NEW | — | $55.00 | -9.5% |
| 259 | — | CENCORA INC | — | 738.0 | $249K | 0.06% | NEW | — | $337.75 | — |
| 260 | SMMU | PIMCO ETF TR | — | 4,913.0 | $248K | 0.06% | NEW | — | $50.43 | -0.2% |
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%