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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 66,644.0 | $2.9M | 0.70% | NEW | — | $43.64 | +9.3% |
| 42 | AMGN | AMGEN INC | Healthcare | 8,491.0 | $2.8M | 0.67% | NEW | — | $327.30 | -0.9% |
| 43 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 67,541.0 | $2.8M | 0.67% | NEW | — | $40.73 | +13.8% |
| 44 | SPYV | SPDR SERIES TRUST | — | 47,179.0 | $2.7M | 0.65% | NEW | — | $56.81 | +6.1% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 4,271.0 | $2.6M | 0.63% | NEW | — | $614.28 | +14.9% |
| 46 | WMT | WALMART INC | Consumer Defensive | 23,347.0 | $2.6M | 0.63% | NEW | — | $111.41 | +18.0% |
| 47 | VTI | VANGUARD INDEX FDS | — | 7,616.0 | $2.6M | 0.62% | NEW | — | $335.26 | +8.1% |
| 48 | GWX | SPDR INDEX SHS FDS | — | 62,100.0 | $2.5M | 0.61% | NEW | — | $40.86 | +11.7% |
| 49 | CAT | CATERPILLAR INC | Industrials | 4,383.0 | $2.5M | 0.61% | NEW | — | $572.86 | +50.8% |
| 50 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 36,398.0 | $2.3M | 0.57% | NEW | — | $64.38 | +11.7% |
| 51 | IWP | ISHARES TR | — | 16,609.0 | $2.3M | 0.55% | NEW | — | $136.94 | -0.7% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 17,085.0 | $2.2M | 0.54% | NEW | — | $131.03 | +8.2% |
| 53 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 48,480.0 | $2.2M | 0.52% | NEW | — | $44.72 | +6.7% |
| 54 | TFLO | ISHARES TR | — | 42,490.0 | $2.1M | 0.52% | NEW | — | $50.46 | +0.2% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 76,628.0 | $2.1M | 0.51% | NEW | — | $27.49 | +22.3% |
| 56 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 83,408.0 | $2.1M | 0.50% | NEW | — | $24.87 | -0.4% |
| 57 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 41,145.0 | $2.1M | 0.50% | NEW | — | $50.25 | -0.4% |
| 58 | USB | US BANCORP DEL | Financial Services | 38,723.0 | $2.1M | 0.50% | NEW | — | $53.36 | -0.4% |
| 59 | XMPT | VANECK ETF TRUST | — | 94,197.0 | $2.1M | 0.50% | NEW | — | $21.88 | -1.9% |
| 60 | MLN | VANECK ETF TRUST | — | 117,135.0 | $2.1M | 0.50% | NEW | — | $17.53 | -0.8% |
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
26.7%
Financial Services
21.7%
Industrials
9.8%
Communication Services
9.6%
Healthcare
8.8%
Consumer Cyclical
8.3%
Energy
6.8%
Utilities
4.1%
Consumer Defensive
3.0%
Basic Materials
0.9%