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 | SPLV | INVESCO EXCH TRADED FD TR II | — | 39,904.0 | $3.0M | 0.58% | NEW | — | $74.90 | +1.0% |
| 42 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 117,916.0 | $3.0M | 0.58% | +18K | +17.7% | $25.17 | -2.1% |
| 43 | DES | WISDOMTREE TR | — | 71,231.0 | $2.9M | 0.56% | — | — | $40.68 | -0.3% |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 58,760.0 | $2.9M | 0.56% | -7K | -10.2% | $49.28 | +1.7% |
| 45 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 173,956.0 | $2.9M | 0.56% | +56K | +47.5% | $16.52 | +1.7% |
| 46 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 66,497.0 | $2.9M | 0.56% | +56K | +526.5% | $43.14 | +1.6% |
| 47 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 114,049.0 | $2.9M | 0.56% | -64K | -36.0% | $25.07 | -0.1% |
| 48 | MLN | VANECK ETF TRUST | — | 158,435.0 | $2.8M | 0.55% | +20K | +14.7% | $17.78 | -2.3% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 3,666.0 | $2.7M | 0.53% | -523.0 | -12.5% | $736.35 | -3.5% |
| 50 | SPYV | SPDR SERIES TRUST | — | 44,143.0 | $2.7M | 0.52% | -2K | -3.4% | $60.79 | +4.6% |
| 51 | GLD | SPDR GOLD TR | Financial Services | 7,260.0 | $2.7M | 0.52% | -253.0 | -3.4% | $368.38 | +16.2% |
| 52 | AVEM | AMERICAN CENTY ETF TR | — | 27,453.0 | $2.6M | 0.52% | +8K | +40.1% | $96.49 | -1.8% |
| 53 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 54,487.0 | $2.6M | 0.51% | +37K | +207.0% | $48.35 | -0.6% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 50,851.0 | $2.6M | 0.50% | -95K | -65.1% | $50.39 | +3.8% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 2,112.0 | $2.5M | 0.49% | +1K | +124.0% | $1199.16 | +2.9% |
| 56 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 14,462.0 | $2.5M | 0.48% | +8K | +128.9% | $170.14 | -8.6% |
| 57 | XCEM | COLUMBIA ETF TR II | — | 45,791.0 | $2.4M | 0.47% | -93K | -67.1% | $52.88 | -3.6% |
| 58 | IDMO | INVESCO EXCH TRADED FD TR II | — | 39,210.0 | $2.4M | 0.46% | +34K | +649.0% | $60.29 | +5.2% |
| 59 | GWX | SPDR INDEX SHS FDS | — | 53,000.0 | $2.3M | 0.45% | +3K | +6.6% | $43.76 | +7.2% |
| 60 | VTI | VANGUARD INDEX FDS | — | 6,256.0 | $2.3M | 0.45% | -2K | -20.0% | $370.05 | +2.2% |
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%