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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,117.0 | $234K | 0.06% | -3K | -18.1% | $16.61 | — |
| 282 | NET | CLOUDFLARE INC | Technology | 1,122.0 | $232K | 0.05% | -55.0 | -4.7% | $206.34 | -4.3% |
| 283 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 2,322.0 | $231K | 0.05% | +112.0 | +5.1% | $99.41 | -36.4% |
| 284 | BAC | BANK AMERICA CORP | Financial Services | 4,721.0 | $230K | 0.05% | +156.0 | +3.4% | $48.75 | +2.1% |
| 285 | KNSL | KINSALE CAP GROUP INC | Financial Services | 671.0 | $229K | 0.05% | — | — | $341.66 | -8.9% |
| 286 | NI | NISOURCE INC | Utilities | 4,912.0 | $229K | 0.05% | — | — | $46.66 | -0.8% |
| 287 | SNOW | SNOWFLAKE INC | Technology | 1,516.0 | $229K | 0.05% | -22.0 | -1.4% | $150.82 | +4.4% |
| 288 | EFV | ISHARES TR | — | 3,068.0 | $228K | 0.05% | +211.0 | +7.4% | $74.35 | +5.2% |
| 289 | MU | MICRON TECHNOLOGY INC | Technology | 674.0 | $228K | 0.05% | NEW | — | $337.80 | +114.5% |
| 290 | AIVC | AMPLIFY ETF TR | — | 3,286.0 | $227K | 0.05% | NEW | — | $69.02 | +42.5% |
| 291 | AVUV | AMERICAN CENTY ETF TR | — | 2,053.0 | $227K | 0.05% | -210.0 | -9.3% | $110.47 | +7.2% |
| 292 | IJT | ISHARES TR | — | 1,565.0 | $226K | 0.05% | — | — | $144.68 | +9.8% |
| 293 | BIL | SPDR SERIES TRUST | — | 2,468.0 | $226K | 0.05% | +13.0 | +0.5% | $91.64 | -0.1% |
| 294 | BKGI | BNY MELLON ETF TRUST | — | 5,047.0 | $225K | 0.05% | NEW | — | $44.54 | +2.9% |
| 295 | DFAI | DIMENSIONAL ETF TRUST | — | 5,770.0 | $225K | 0.05% | -1K | -20.6% | $38.96 | +5.6% |
| 296 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,104.0 | $225K | 0.05% | +84.0 | +8.2% | $203.43 | +106.9% |
| 297 | NORW | GLOBAL X FDS | — | 5,813.0 | $222K | 0.05% | NEW | — | $38.21 | +2.0% |
| 298 | EME | EMCOR GROUP INC | Industrials | 297.0 | $219K | 0.05% | NEW | — | $738.31 | +23.7% |
| 299 | QINT | AMERICAN CENTY ETF TR | — | 3,346.0 | $219K | 0.05% | NEW | — | $65.44 | +5.3% |
| 300 | MS | MORGAN STANLEY | Financial Services | 1,321.0 | $217K | 0.05% | +33.0 | +2.6% | $164.57 | +17.0% |
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
26.1%
Financial Services
20.9%
Industrials
12.0%
Healthcare
8.2%
Communication Services
8.1%
Consumer Cyclical
7.3%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.1%
Basic Materials
1.7%