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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,817.0 | $1.9M | 0.43% | -13K | -40.7% | $98.38 | +0.6% |
| 62 | D | DOMINION ENERGY INC | Utilities | 29,841.0 | $1.8M | 0.43% | +357.0 | +1.2% | $61.82 | -0.1% |
| 63 | JOET | VIRTUS ETF TR II | — | 45,698.0 | $1.8M | 0.43% | -2K | -3.6% | $40.03 | +7.0% |
| 64 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,434.0 | $1.8M | 0.43% | -2K | -6.4% | $64.08 | +8.5% |
| 65 | DFAX | DIMENSIONAL ETF TRUST | — | 53,278.0 | $1.8M | 0.42% | +1K | +2.6% | $33.97 | +8.2% |
| 66 | JBBB | JANUS DETROIT STR TR | — | 38,479.0 | $1.8M | 0.42% | -4K | -8.6% | $46.60 | +1.6% |
| 67 | ANGL | VANECK ETF TRUST | — | 61,369.0 | $1.8M | 0.41% | -2K | -3.6% | $28.72 | +0.4% |
| 68 | INTC | INTEL CORP | Technology | 39,233.0 | $1.7M | 0.41% | -11K | -22.1% | $44.13 | +146.5% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 7,942.0 | $1.6M | 0.39% | +300.0 | +3.9% | $206.91 | -7.6% |
| 70 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 14,531.0 | $1.6M | 0.38% | -206.0 | -1.4% | $110.78 | +12.8% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 19,600.0 | $1.6M | 0.37% | +9K | +79.1% | $80.58 | +13.5% |
| 72 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,294.0 | $1.5M | 0.36% | +6K | +46.9% | $75.19 | +9.9% |
| 73 | OKE | ONEOK INC NEW | Energy | 16,620.0 | $1.5M | 0.35% | — | — | $90.39 | +2.1% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 4,005.0 | $1.5M | 0.35% | -289.0 | -6.7% | $371.75 | +13.6% |
| 75 | ABBV | ABBVIE INC | Healthcare | 6,818.0 | $1.5M | 0.35% | +159.0 | +2.4% | $217.49 | -3.7% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 10,847.0 | $1.4M | 0.34% | — | — | $132.90 | +31.2% |
| 77 | QUAL | ISHARES TR | — | 7,424.0 | $1.4M | 0.33% | -2K | -23.2% | $191.81 | +10.0% |
| 78 | CB | CHUBB LTD SWITZ | Financial Services | 4,363.0 | $1.4M | 0.33% | +116.0 | +2.7% | $325.93 | +1.3% |
| 79 | IEFA | ISHARES TR | — | 15,652.0 | $1.4M | 0.33% | +8K | +107.5% | $90.53 | +6.2% |
| 80 | IAU | ISHARES GOLD TR | Financial Services | 14,780.0 | $1.3M | 0.31% | -760.0 | -4.9% | $88.16 | -2.7% |
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%