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 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 44,604.0 | $3.0M | 0.70% | +8K | +22.6% | $66.77 | +7.7% |
| 42 | WMT | WALMART INC | Consumer Defensive | 23,095.0 | $2.9M | 0.67% | -252.0 | -1.1% | $124.28 | +5.8% |
| 43 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 111,054.0 | $2.8M | 0.67% | NEW | — | $25.51 | +0.0% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 65,449.0 | $2.8M | 0.65% | -1K | -1.8% | $42.54 | +12.1% |
| 45 | SPYV | SPDR SERIES TRUST | — | 45,692.0 | $2.6M | 0.61% | -1K | -3.1% | $56.58 | +6.5% |
| 46 | DES | WISDOMTREE TR | — | 71,231.0 | $2.6M | 0.60% | +36K | +104.4% | $35.94 | +5.7% |
| 47 | VTI | VANGUARD INDEX FDS | — | 7,817.0 | $2.5M | 0.59% | +201.0 | +2.6% | $320.79 | +13.0% |
| 48 | SPMD | SPDR SERIES TRUST | — | 42,014.0 | $2.5M | 0.58% | -13K | -23.6% | $59.22 | +6.8% |
| 49 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 100,206.0 | $2.5M | 0.58% | +17K | +20.1% | $24.79 | -0.0% |
| 50 | XMPT | VANECK ETF TRUST | — | 113,437.0 | $2.4M | 0.57% | +19K | +20.4% | $21.50 | -0.1% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 4,189.0 | $2.4M | 0.57% | -82.0 | -1.9% | $577.19 | +22.3% |
| 52 | MLN | VANECK ETF TRUST | — | 138,150.0 | $2.4M | 0.57% | +21K | +17.9% | $17.44 | -0.3% |
| 53 | TFLO | ISHARES TR | — | 46,158.0 | $2.3M | 0.55% | +4K | +8.6% | $50.63 | -0.1% |
| 54 | ANET | ARISTA NETWORKS INC | Technology | 17,345.0 | $2.1M | 0.50% | +260.0 | +1.5% | $122.78 | +15.4% |
| 55 | GWX | SPDR INDEX SHS FDS | — | 49,716.0 | $2.1M | 0.49% | -12K | -19.9% | $42.23 | +8.1% |
| 56 | ENB | ENBRIDGE INC | Energy | 38,384.0 | $2.1M | 0.49% | — | — | $54.14 | +2.2% |
| 57 | IWP | ISHARES TR | — | 15,942.0 | $2.0M | 0.48% | -667.0 | -4.0% | $128.12 | +6.2% |
| 58 | NFLT | ETFIS SER TR I | — | 89,127.0 | $2.0M | 0.48% | +14K | +18.6% | $22.75 | +0.5% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 7,998.0 | $2.0M | 0.47% | -4K | -33.5% | $250.58 | +48.0% |
| 60 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 117,910.0 | $1.9M | 0.45% | +2K | +2.1% | $16.17 | +3.1% |
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
26.1%
Financial Services
20.9%
Industrials
12.0%
Healthcare
8.2%
Communication Services
8.1%
Consumer Cyclical
7.3%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.1%
Basic Materials
1.7%