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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGIX | KRANESHARES TRUST | — | 8,112.0 | $380K | 0.07% | NEW | — | $46.89 | -4.7% |
| 262 | MPWR | MONOLITHIC PWR SYS INC | Technology | 275.0 | $380K | 0.07% | -196.0 | -41.6% | $1382.36 | -5.7% |
| 263 | CALF | PACER FDS TR | — | 7,491.0 | $379K | 0.07% | -2K | -25.0% | $50.61 | +13.6% |
| 264 | CC | CHEMOURS CO | Basic Materials | 18,383.0 | $377K | 0.07% | NEW | — | $20.52 | -23.1% |
| 265 | LMND | LEMONADE INC | Financial Services | 5,725.0 | $372K | 0.07% | NEW | — | $65.05 | -16.3% |
| 266 | ZTS | ZOETIS INC | Healthcare | 5,153.0 | $370K | 0.07% | NEW | — | $71.86 | +7.6% |
| 267 | LONZ | PIMCO ETF TR | — | 7,453.0 | $368K | 0.07% | -17K | -70.0% | $49.31 | -0.0% |
| 268 | MLPA | GLOBAL X FDS | — | 6,867.0 | $364K | 0.07% | -218.0 | -3.1% | $53.08 | +6.0% |
| 269 | SATS | ECHOSTAR CORP | Technology | 3,559.0 | $361K | 0.07% | NEW | — | $101.50 | -15.9% |
| 270 | RBC | RBC BEARINGS INC | Industrials | 553.0 | $356K | 0.07% | NEW | — | $644.06 | -23.0% |
| 271 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,413.0 | $354K | 0.07% | -71.0 | -2.9% | $146.62 | -0.8% |
| 272 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,102.0 | $354K | 0.07% | NEW | — | $86.23 | -43.5% |
| 273 | ANGL | VANECK ETF TRUST | — | 12,095.0 | $354K | 0.07% | -49K | -80.3% | $29.24 | -0.4% |
| 274 | LASR | NLIGHT INC | Technology | 5,050.0 | $352K | 0.07% | NEW | — | $69.62 | -37.8% |
| 275 | COWG | PACER FDS TR | — | 8,706.0 | $350K | 0.07% | -3K | -23.8% | $40.15 | -1.8% |
| 276 | WM | WASTE MGMT INC DEL | Industrials | 1,565.0 | $349K | 0.07% | +8.0 | +0.5% | $222.83 | -0.3% |
| 277 | MBB | ISHARES TR | — | 3,658.0 | $346K | 0.07% | -895.0 | -19.7% | $94.52 | -0.8% |
| 278 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,432.0 | $343K | 0.07% | +2K | +36.2% | $40.72 | -6.0% |
| 279 | IXUS | ISHARES TR | — | 3,548.0 | $339K | 0.07% | -447.0 | -11.2% | $95.44 | +3.1% |
| 280 | HYG | ISHARES TR | — | 4,227.0 | $338K | 0.07% | +994.0 | +30.8% | $79.97 | -0.1% |
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%