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 | PWR | QUANTA SVCS INC | Industrials | 419.0 | $302K | 0.06% | -39.0 | -8.5% | $720.04 | -16.1% |
| 302 | FIX | COMFORT SYS USA INC | Industrials | 152.0 | $301K | 0.06% | NEW | — | $1981.99 | -21.2% |
| 303 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,330.0 | $295K | 0.06% | -60.0 | -2.5% | $126.56 | -3.9% |
| 304 | IYW | ISHARES TR | — | 1,145.0 | $289K | 0.06% | NEW | — | $252.23 | -2.5% |
| 305 | IGF | ISHARES TR | — | 4,321.0 | $288K | 0.06% | +82.0 | +1.9% | $66.59 | -1.1% |
| 306 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,020.0 | $283K | 0.06% | NEW | — | $13.46 | +20.9% |
| 307 | VXF | VANGUARD INDEX FDS | — | 1,142.0 | $281K | 0.06% | -67.0 | -5.5% | $246.30 | -1.0% |
| 308 | QINT | AMERICAN CENTY ETF TR | — | 4,044.0 | $281K | 0.06% | +698.0 | +20.9% | $69.43 | +6.1% |
| 309 | BAC | BANK OF AMER CORP | Financial Services | 4,889.0 | $279K | 0.05% | +168.0 | +3.6% | $56.98 | +9.6% |
| 310 | EDIV | SPDR INDEX SHS FDS | — | 6,730.0 | $276K | 0.05% | +358.0 | +5.6% | $40.96 | +3.4% |
| 311 | VUG | VANGUARD INDEX FDS | — | 3,192.0 | $275K | 0.05% | +3K | +477.2% | $86.14 | +1.5% |
| 312 | ROUS | LATTICE STRATEGIES TR | — | 4,053.0 | $273K | 0.05% | NEW | — | $67.40 | +1.2% |
| 313 | CAH | CARDINAL HEALTH INC | Healthcare | 1,125.0 | $267K | 0.05% | -15.0 | -1.3% | $237.64 | +0.1% |
| 314 | RCAT | RED CAT HLDGS INC | Technology | 25,094.0 | $267K | 0.05% | NEW | — | $10.65 | -14.6% |
| 315 | ONDS | ONDAS INC | Technology | 32,274.0 | $266K | 0.05% | NEW | — | $8.24 | -0.0% |
| 316 | MS | MORGAN STANLEY | Financial Services | 1,240.0 | $259K | 0.05% | -81.0 | -6.1% | $209.04 | +3.7% |
| 317 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,602.0 | $259K | 0.05% | NEW | — | $71.95 | -5.4% |
| 318 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,094.0 | $256K | 0.05% | -695.0 | -18.3% | $82.65 | -1.3% |
| 319 | CCJ | CAMECO CORP | Energy | 2,493.0 | $254K | 0.05% | -336.0 | -11.9% | $101.86 | +5.0% |
| 320 | DFAI | DIMENSIONAL ETF TRUST | — | 6,154.0 | $254K | 0.05% | +384.0 | +6.7% | $41.25 | +5.6% |
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%