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 | DFAT | DIMENSIONAL ETF TRUST | — | 71,642.0 | $5.0M | 0.97% | -630.0 | -0.9% | $69.90 | +1.9% |
| 22 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 172,616.0 | $4.7M | 0.92% | +62K | +55.5% | $27.33 | -0.3% |
| 23 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 96,794.0 | $4.7M | 0.92% | +11K | +12.5% | $48.66 | +9.7% |
| 24 | CAT | CATERPILLAR INC | Industrials | 4,389.0 | $4.7M | 0.91% | -176.0 | -3.9% | $1064.92 | -23.7% |
| 25 | DFAC | DIMENSIONAL ETF TRUST | — | 104,702.0 | $4.6M | 0.90% | — | — | $44.36 | +2.6% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,149.0 | $4.6M | 0.89% | -198.0 | -3.1% | $746.76 | +2.5% |
| 27 | VBR | VANGUARD INDEX FDS | — | 18,257.0 | $4.4M | 0.86% | -13K | -40.7% | $242.99 | +2.1% |
| 28 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 155,828.0 | $4.3M | 0.83% | -24K | -13.3% | $27.47 | -1.3% |
| 29 | PKW | INVESCO EXCHANGE TRADED FD T | — | 29,516.0 | $4.2M | 0.81% | — | — | $141.66 | +6.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 11,674.0 | $4.2M | 0.81% | -7K | -36.8% | $357.38 | -2.9% |
| 31 | IVV | ISHARES TR | — | 5,538.0 | $4.1M | 0.81% | +695.0 | +14.3% | $748.84 | +2.7% |
| 32 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 48,412.0 | $3.8M | 0.73% | +4K | +8.5% | $78.03 | -1.0% |
| 33 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 134,940.0 | $3.6M | 0.69% | -5K | -3.9% | $26.39 | -0.2% |
| 34 | MSFT | MICROSOFT CORP | Technology | 8,915.0 | $3.3M | 0.65% | -2K | -16.4% | $373.01 | +31.4% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,369.0 | $3.2M | 0.62% | +9K | +485.1% | $281.21 | -16.8% |
| 36 | WMT | WALMART INC | Consumer Defensive | 27,041.0 | $3.1M | 0.59% | +4K | +17.1% | $113.26 | -6.9% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,848.0 | $3.1M | 0.59% | -3K | -17.9% | $238.34 | +9.4% |
| 38 | AVUV | AMERICAN CENTY ETF TR | — | 24,268.0 | $3.0M | 0.59% | +22K | +1082.1% | $124.76 | +0.5% |
| 39 | XMPT | VANECK ETF TRUST | — | 134,707.0 | $3.0M | 0.58% | +21K | +18.8% | $22.34 | -3.6% |
| 40 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 116,848.0 | $3.0M | 0.58% | +6K | +5.2% | $25.58 | -0.0% |
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%