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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,789.0 | $314K | 0.07% | +483.0 | +14.6% | $82.75 | -1.5% |
| 242 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,390.0 | $313K | 0.07% | +15.0 | +0.6% | $130.96 | -6.9% |
| 243 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 6,407.0 | $312K | 0.07% | -375.0 | -5.5% | $48.71 | +6.6% |
| 244 | CGON | CG ONCOLOGY INC | Healthcare | 4,600.0 | $311K | 0.07% | NEW | — | $67.68 | +15.9% |
| 245 | TMFC | RBB FD INC | — | 4,667.0 | $308K | 0.07% | +694.0 | +17.5% | $65.97 | +19.2% |
| 246 | CCJ | CAMECO CORP | Energy | 2,829.0 | $307K | 0.07% | -921.0 | -24.6% | $108.61 | -1.2% |
| 247 | SO | SOUTHERN CO | Utilities | 3,164.0 | $305K | 0.07% | -119.0 | -3.6% | $96.51 | -7.0% |
| 248 | ESGU | ISHARES TR | — | 2,116.0 | $299K | 0.07% | -17.0 | -0.8% | $141.42 | +18.8% |
| 249 | DRS | LEONARDO DRS INC | Industrials | 6,655.0 | $296K | 0.07% | — | — | $44.52 | -13.3% |
| 250 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 639.0 | $296K | 0.07% | -15.0 | -2.3% | $462.84 | +15.4% |
| 251 | IDMO | INVESCO EXCH TRADED FD TR II | — | 5,235.0 | $287K | 0.07% | -550.0 | -9.5% | $54.84 | +15.2% |
| 252 | COPX | GLOBAL X FDS | — | 3,755.0 | $287K | 0.07% | NEW | — | $76.35 | +25.1% |
| 253 | SM | SM ENERGY COMPANY | Energy | 9,139.0 | $285K | 0.07% | NEW | — | $31.18 | +13.4% |
| 254 | IGF | ISHARES TR | — | 4,239.0 | $284K | 0.07% | NEW | — | $67.00 | -1.2% |
| 255 | HWM | HOWMET AEROSPACE INC | Industrials | 1,219.0 | $281K | 0.07% | +150.0 | +14.0% | $230.46 | +16.9% |
| 256 | T | AT&T INC | Communication Services | 9,657.0 | $280K | 0.07% | -3K | -23.1% | $28.99 | -10.8% |
| 257 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,579.0 | $270K | 0.06% | NEW | — | $17.32 | +5.0% |
| 258 | DIVB | ISHARES TR | — | 4,985.0 | $269K | 0.06% | NEW | — | $53.95 | +27.8% |
| 259 | SPYG | SPDR SERIES TRUST | — | 2,712.0 | $266K | 0.06% | -706.0 | -20.7% | $97.91 | +22.6% |
| 260 | FPE | FIRST TR EXCH TRADED FD III | — | 14,621.0 | $260K | 0.06% | NEW | — | $17.75 | -0.4% |
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%