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 | TSLA | TESLA INC | Consumer Cyclical | 5,297.0 | $2.2M | 0.43% | +1K | +32.3% | $420.60 | -16.7% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 15,466.0 | $2.1M | 0.41% | +9K | +137.1% | $136.72 | +17.5% |
| 63 | IWP | ISHARES TR | — | 14,408.0 | $2.1M | 0.41% | -2K | -9.6% | $146.41 | -3.1% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,973.0 | $2.0M | 0.40% | +156.0 | +0.8% | $107.50 | -2.2% |
| 65 | LVHI | LEGG MASON ETF INVT | — | 50,128.0 | $2.0M | 0.40% | +24K | +93.3% | $40.59 | +6.5% |
| 66 | XLK | SELECT SECTOR SPDR TR | — | 10,604.0 | $2.0M | 0.39% | -243.0 | -2.2% | $190.51 | -4.6% |
| 67 | VRT | VERTIV HOLDINGS CO | Industrials | 6,033.0 | $2.0M | 0.39% | -2K | -24.6% | $334.82 | -23.6% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 28,021.0 | $2.0M | 0.39% | -413.0 | -1.4% | $71.25 | +3.6% |
| 69 | DFAX | DIMENSIONAL ETF TRUST | — | 53,365.0 | $2.0M | 0.38% | — | — | $36.84 | +4.2% |
| 70 | JOET | VIRTUS ETF TR II | — | 42,418.0 | $2.0M | 0.38% | -3K | -7.2% | $46.29 | -0.5% |
| 71 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,107.0 | $2.0M | 0.38% | +897.0 | +27.9% | $477.57 | -12.6% |
| 72 | AVDV | AMERICAN CENTY ETF TR | — | 18,895.0 | $1.9M | 0.38% | +7K | +53.0% | $103.05 | +9.3% |
| 73 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 21,296.0 | $1.9M | 0.37% | +1K | +4.9% | $90.10 | -4.5% |
| 74 | ABBV | ABBVIE INC | Healthcare | 7,072.0 | $1.8M | 0.35% | +254.0 | +3.7% | $251.64 | +5.6% |
| 75 | ENB | ENBRIDGE INC | Energy | 32,822.0 | $1.8M | 0.35% | -6K | -14.5% | $54.21 | -8.2% |
| 76 | IPKW | INVESCO EXCH TRADED FD TR II | — | 31,111.0 | $1.8M | 0.34% | +23K | +288.5% | $56.33 | +8.5% |
| 77 | AIG | AMERICAN INTL GROUP INC | Financial Services | 23,365.0 | $1.7M | 0.34% | +11K | +83.7% | $74.53 | +2.5% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 40,545.0 | $1.7M | 0.33% | +17K | +73.9% | $42.34 | +18.7% |
| 79 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 12,431.0 | $1.7M | 0.32% | -2K | -14.4% | $133.25 | -16.5% |
| 80 | QUAL | ISHARES TR | — | 7,532.0 | $1.7M | 0.32% | +108.0 | +1.4% | $219.43 | +2.1% |
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
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%