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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 179,646.0 | $4.9M | 1.15% | +21K | +13.2% | $27.15 | -0.1% |
| 22 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 184,617.0 | $4.6M | 1.07% | +2K | +1.3% | $24.77 | -0.4% |
| 23 | DFAT | DIMENSIONAL ETF TRUST | — | 72,272.0 | $4.5M | 1.06% | NEW | — | $62.45 | +14.1% |
| 24 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 178,084.0 | $4.5M | 1.05% | -5K | -2.7% | $25.03 | +0.0% |
| 25 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 88,081.0 | $4.4M | 1.04% | +47K | +114.1% | $50.12 | +0.0% |
| 26 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 86,034.0 | $4.4M | 1.03% | +11K | +15.1% | $50.80 | +5.0% |
| 27 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 89,765.0 | $4.2M | 0.99% | -6K | -6.2% | $46.83 | -1.2% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,347.0 | $4.1M | 0.97% | -94.0 | -1.5% | $650.30 | +17.8% |
| 29 | DFAC | DIMENSIONAL ETF TRUST | — | 104,647.0 | $4.1M | 0.95% | +2K | +2.4% | $38.86 | +17.2% |
| 30 | MSFT | MICROSOFT CORP | Technology | 10,659.0 | $3.9M | 0.93% | -183.0 | -1.7% | $370.18 | +32.8% |
| 31 | PKW | INVESCO EXCHANGE TRADED FD T | — | 29,573.0 | $3.9M | 0.91% | +27K | +1179.7% | $131.25 | +15.2% |
| 32 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 140,438.0 | $3.7M | 0.87% | +20K | +16.4% | $26.28 | +0.2% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.84% | — | — | $718140.00 | — |
| 34 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,858.0 | $3.5M | 0.82% | +161.0 | +1.4% | $294.17 | +21.3% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,644.0 | $3.3M | 0.77% | +345.0 | +2.3% | $208.27 | +25.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,799.0 | $3.3M | 0.77% | -140.0 | -2.0% | $479.20 | — |
| 37 | CAT | CATERPILLAR INC | Industrials | 4,565.0 | $3.2M | 0.76% | +182.0 | +4.2% | $708.47 | +14.5% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 7,513.0 | $3.2M | 0.76% | -327.0 | -4.2% | $430.29 | -0.5% |
| 39 | IVV | ISHARES TR | — | 4,843.0 | $3.2M | 0.74% | — | — | $653.18 | +17.8% |
| 40 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 110,996.0 | $3.0M | 0.71% | — | — | $27.23 | +0.1% |
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%