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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | O | REALTY INCOME CORP | Real Estate | 3,471.0 | $215K | 0.04% | NEW | — | $61.96 | +1.4% |
| 342 | CSCO | CISCO SYS INC | Technology | 1,818.0 | $214K | 0.04% | NEW | — | $117.48 | -5.4% |
| 343 | OMC | OMNICOM GROUP INC | Communication Services | 2,915.0 | $212K | 0.04% | NEW | — | $72.83 | +21.1% |
| 344 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,052.0 | $211K | 0.04% | NEW | — | $200.68 | +7.8% |
| 345 | OSS | ONE STOP SYS INC | Technology | 11,494.0 | $209K | 0.04% | NEW | — | $18.18 | -38.9% |
| 346 | SPSB | SPDR SERIES TRUST | — | 6,941.0 | $208K | 0.04% | NEW | — | $30.01 | -0.1% |
| 347 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 4,748.0 | $208K | 0.04% | NEW | — | $43.85 | -1.1% |
| 348 | VDE | VANGUARD WORLD FD | — | 1,387.0 | $208K | 0.04% | -71.0 | -4.9% | $150.09 | +16.7% |
| 349 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 7,000.0 | $206K | 0.04% | -10K | -58.3% | $29.40 | -0.2% |
| 350 | PZA | INVESCO EXCH TRADED FD TR II | — | 8,726.0 | $205K | 0.04% | NEW | — | $23.52 | -3.1% |
| 351 | — | HONEYWELL INTL INC | — | 902.0 | $202K | 0.04% | NEW | — | $223.85 | — |
| 352 | WTAI | WISDOMTREE TR | — | 4,239.0 | $201K | 0.04% | NEW | — | $47.47 | -14.5% |
| 353 | VOE | VANGUARD INDEX FDS | — | 1,018.0 | $201K | 0.04% | NEW | — | $197.60 | +5.7% |
| 354 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,101.0 | $191K | 0.04% | — | — | $18.87 | +20.5% |
| 355 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 10,694.0 | $190K | 0.04% | — | — | $17.73 | -4.4% |
| 356 | SMR | NUSCALE PWR CORP | Utilities | 16,945.0 | $170K | 0.03% | NEW | — | $10.03 | -2.2% |
| 357 | AES | AES CORP | Utilities | 10,701.0 | $157K | 0.03% | — | — | $14.66 | +0.5% |
| 358 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,437.0 | $136K | 0.03% | -4K | -26.1% | $13.01 | — |
| 359 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 11,318.0 | $133K | 0.03% | — | — | $11.74 | -4.0% |
| 360 | OVID | OVID THERAPEUTICS INC | Healthcare | 27,411.0 | $74K | 0.01% | +6K | +30.7% | $2.69 | +8.2% |
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%