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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,905.0 | $253K | 0.05% | +326.0 | +2.1% | $15.88 | +14.4% |
| 322 | AXON | AXON ENTERPRISE INC | Industrials | 439.0 | $246K | 0.05% | -323.0 | -42.4% | $560.61 | +9.4% |
| 323 | VXUS | VANGUARD STAR FDS | — | 2,874.0 | $246K | 0.05% | NEW | — | $85.50 | +3.1% |
| 324 | — | FIRST TR EXCHANGE TRADED FD | — | 10,241.0 | $244K | 0.05% | NEW | — | $23.85 | — |
| 325 | AXP | AMERICAN EXPRESS CO | Financial Services | 721.0 | $244K | 0.05% | -76.0 | -9.5% | $338.16 | -0.7% |
| 326 | XLI | SELECT SECTOR SPDR TR | — | 1,316.0 | $244K | 0.05% | NEW | — | $185.20 | -3.7% |
| 327 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,960.0 | $240K | 0.05% | NEW | — | $30.17 | +17.5% |
| 328 | AEE | AMEREN CORP | Utilities | 2,096.0 | $237K | 0.05% | -65.0 | -3.0% | $113.05 | -5.5% |
| 329 | NI | NISOURCE INC | Utilities | 4,912.0 | $234K | 0.04% | — | — | $47.55 | -14.5% |
| 330 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 5,021.0 | $231K | 0.04% | NEW | — | $46.05 | -0.2% |
| 331 | ABVX | ABIVAX SA | Healthcare | 1,720.0 | $229K | 0.04% | -6K | -76.8% | $133.26 | -11.5% |
| 332 | DUHP | DIMENSIONAL ETF TRUST | — | 5,469.0 | $228K | 0.04% | — | — | $41.73 | +1.8% |
| 333 | USMV | ISHARES TR | — | 2,347.0 | $226K | 0.04% | NEW | — | $96.46 | +5.2% |
| 334 | FEZ | SPDR INDEX SHS FDS | — | 3,246.0 | $223K | 0.04% | NEW | — | $68.67 | +4.6% |
| 335 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 4,643.0 | $220K | 0.04% | NEW | — | $47.46 | +4.6% |
| 336 | VGT | VANGUARD WORLD FD | — | 1,838.0 | $220K | 0.04% | NEW | — | $119.54 | -1.7% |
| 337 | BIL | SPDR SERIES TRUST | — | 2,387.0 | $219K | 0.04% | -81.0 | -3.3% | $91.64 | -0.0% |
| 338 | — | ANNALY CAPITAL MANAGEMENT IN | — | 9,725.0 | $217K | 0.04% | NEW | — | $22.36 | — |
| 339 | SM | SM ENERGY COMPANY | Energy | 8,299.0 | $217K | 0.04% | -840.0 | -9.2% | $26.10 | +36.7% |
| 340 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,478.0 | $216K | 0.04% | -875.0 | -16.4% | $48.18 | +5.8% |
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%