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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 122.0 | $211K | 0.05% | +6.0 | +5.2% | $1729.02 | +15.5% |
| 302 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,950.0 | $208K | 0.05% | NEW | — | $52.72 | +0.4% |
| 303 | ECOW | PACER FDS TR | — | 7,725.0 | $206K | 0.05% | NEW | — | $26.67 | +4.7% |
| 304 | FUMB | FIRST TR EXCH TRADED FD III | — | 10,139.0 | $203K | 0.05% | — | — | $20.05 | -0.0% |
| 305 | DUHP | DIMENSIONAL ETF TRUST | — | 5,469.0 | $201K | 0.05% | +70.0 | +1.3% | $36.76 | +15.5% |
| 306 | KRP | KIMBELL RTY PARTNERS LP | Energy | 12,500.0 | $181K | 0.04% | — | — | $14.47 | +4.8% |
| 307 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,694.0 | $167K | 0.04% | — | — | $15.65 | +8.3% |
| 308 | AES | AES CORP | Utilities | 10,663.0 | $150K | 0.04% | -831.0 | -7.2% | $14.09 | +4.5% |
| 309 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,318.0 | $127K | 0.03% | — | — | $11.23 | +0.4% |
| 310 | — | PALISADE BIO INC | — | 27,000.0 | $47K | 0.01% | -3K | -9.8% | $1.75 | — |
| 311 | OVID | OVID THERAPEUTICS INC | Healthcare | 20,975.0 | $47K | 0.01% | -8K | -26.7% | $2.22 | +31.1% |
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
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%