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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 5,024.0 | $1.4M | 0.33% | NEW | — | $271.21 | +54.3% |
| 82 | CB | CHUBB LIMITED | Financial Services | 4,247.0 | $1.3M | 0.32% | NEW | — | $312.12 | +5.8% |
| 83 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,430.0 | $1.3M | 0.31% | NEW | — | $112.88 | -9.7% |
| 84 | IAU | ISHARES GOLD TR | Financial Services | 15,540.0 | $1.3M | 0.30% | NEW | — | $81.17 | +5.7% |
| 85 | ABVX | ABIVAX SA | Healthcare | 9,245.0 | $1.2M | 0.30% | NEW | — | $134.86 | -15.8% |
| 86 | IWM | ISHARES TR | — | 5,036.0 | $1.2M | 0.30% | NEW | — | $246.18 | +12.1% |
| 87 | OKE | ONEOK INC NEW | Energy | 16,575.0 | $1.2M | 0.29% | NEW | — | $73.50 | +25.6% |
| 88 | XLG | INVESCO EXCHANGE TRADED FD T | — | 20,326.0 | $1.2M | 0.29% | NEW | — | $59.28 | +7.2% |
| 89 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 39,749.0 | $1.2M | 0.28% | NEW | — | $29.55 | +10.6% |
| 90 | DES | WISDOMTREE TR | — | 34,846.0 | $1.2M | 0.28% | NEW | — | $33.45 | +13.6% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 7,642.0 | $1.2M | 0.28% | NEW | — | $152.40 | +25.4% |
| 92 | LONZ | PIMCO ETF TR | — | 22,748.0 | $1.1M | 0.28% | NEW | — | $50.28 | -1.4% |
| 93 | TUSI | TOUCHSTONE ETF TRUST | — | 43,749.0 | $1.1M | 0.27% | NEW | — | $25.33 | +0.1% |
| 94 | NOBL | PROSHARES TR | — | 10,582.0 | $1.1M | 0.27% | NEW | — | $104.07 | +2.6% |
| 95 | META | META PLATFORMS INC | Communication Services | 1,649.0 | $1.1M | 0.26% | NEW | — | $660.23 | -7.0% |
| 96 | BKLN | INVESCO EXCH TRADED FD TR II | — | 51,839.0 | $1.1M | 0.26% | NEW | — | $21.00 | -2.3% |
| 97 | SNPS | SYNOPSYS INC | Technology | 2,311.0 | $1.1M | 0.26% | NEW | — | $469.72 | +7.0% |
| 98 | COWZ | PACER FDS TR | — | 17,867.0 | $1.1M | 0.26% | NEW | — | $60.17 | +5.7% |
| 99 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,469.0 | $1.1M | 0.26% | NEW | — | $85.55 | -8.4% |
| 100 | ALL | ALLSTATE CORP | Financial Services | 5,093.0 | $1.1M | 0.26% | NEW | — | $208.13 | +4.4% |
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%