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 | SMH | VANECK ETF TRUST | — | 2,490.0 | $1.6M | 0.32% | -77.0 | -3.0% | $656.01 | -15.3% |
| 82 | IVW | ISHARES TR | — | 11,723.0 | $1.6M | 0.31% | +5K | +82.5% | $137.53 | +0.9% |
| 83 | FPE | FIRST TR EXCH TRADED FD III | — | 89,882.0 | $1.6M | 0.31% | +75K | +514.8% | $17.88 | -1.0% |
| 84 | IEFA | ISHARES TR | — | 16,051.0 | $1.6M | 0.30% | +399.0 | +2.5% | $96.58 | +5.0% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 8,955.0 | $1.5M | 0.30% | -8K | -48.4% | $169.88 | +12.4% |
| 86 | IUSG | ISHARES TR | — | 8,027.0 | $1.5M | 0.29% | +80.0 | +1.0% | $188.09 | +0.8% |
| 87 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 29,836.0 | $1.5M | 0.29% | -58K | -66.1% | $50.15 | -0.0% |
| 88 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,911.0 | $1.5M | 0.29% | +332.0 | +2.4% | $106.31 | +6.5% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,699.0 | $1.4M | 0.28% | +2K | +40.8% | $253.99 | +7.5% |
| 90 | TUSI | TOUCHSTONE ETF TRUST | — | 56,603.0 | $1.4M | 0.28% | +13K | +29.9% | $25.26 | +0.4% |
| 91 | META | META PLATFORMS INC | Communication Services | 2,512.0 | $1.4M | 0.28% | +784.0 | +45.4% | $563.27 | +1.2% |
| 92 | — | J P MORGAN EXCHANGE TRADED F | — | 27,756.0 | $1.4M | 0.27% | +4K | +15.1% | $50.57 | — |
| 93 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 32,768.0 | $1.4M | 0.27% | -965.0 | -2.9% | $42.33 | -4.0% |
| 94 | AVGO | BROADCOM INC | Technology | 3,632.0 | $1.4M | 0.27% | +1K | +42.8% | $377.76 | -5.6% |
| 95 | TFLO | ISHARES TR | — | 26,706.0 | $1.4M | 0.26% | -19K | -42.1% | $50.63 | -0.0% |
| 96 | GE | GE AEROSPACE | Industrials | 3,498.0 | $1.3M | 0.25% | +1K | +53.0% | $373.74 | -6.5% |
| 97 | PRU | PRUDENTIAL FINL INC | Financial Services | 11,903.0 | $1.3M | 0.25% | — | — | $107.93 | +11.3% |
| 98 | IWM | ISHARES TR | — | 4,261.0 | $1.3M | 0.25% | +1K | +34.8% | $300.45 | -0.4% |
| 99 | ALL | ALLSTATE CORP | Financial Services | 5,156.0 | $1.2M | 0.24% | — | — | $237.95 | +8.3% |
| 100 | JBBB | JANUS DETROIT STR TR | — | 25,311.0 | $1.2M | 0.23% | -13K | -34.2% | $47.35 | +0.6% |
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%