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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MEAR | ISHARES U S ETF TR | — | 21,027.0 | $1.1M | 0.26% | NEW | — | $50.32 | -0.2% |
| 102 | VOO | VANGUARD INDEX FDS | — | 1,677.0 | $1.1M | 0.25% | NEW | — | $627.05 | +7.7% |
| 103 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,812.0 | $1.0M | 0.25% | NEW | — | $75.05 | +9.6% |
| 104 | SCHG | SCHWAB STRATEGIC TR | — | 31,300.0 | $1.0M | 0.25% | NEW | — | $32.62 | +4.4% |
| 105 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,658.0 | $1.0M | 0.24% | NEW | — | $177.75 | -23.5% |
| 106 | — | J P MORGAN EXCHANGE TRADED F | — | 19,867.0 | $1.0M | 0.24% | NEW | — | $50.59 | — |
| 107 | BP | BP PLC | Energy | 28,138.0 | $977K | 0.24% | NEW | — | $34.73 | +31.8% |
| 108 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,556.0 | $975K | 0.24% | NEW | — | $214.06 | -13.6% |
| 109 | SLV | ISHARES SILVER TR | Financial Services | 14,933.0 | $962K | 0.23% | NEW | — | $64.42 | +3.0% |
| 110 | LLY | ELI LILLY & CO | Healthcare | 887.0 | $954K | 0.23% | NEW | — | $1075.18 | -7.8% |
| 111 | LIN | LINDE PLC | Basic Materials | 2,236.0 | $953K | 0.23% | NEW | — | $426.39 | +18.8% |
| 112 | BCE | BCE INC | Communication Services | 40,007.0 | $953K | 0.23% | NEW | — | $23.82 | +0.2% |
| 113 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,081.0 | $952K | 0.23% | NEW | — | $156.62 | +5.5% |
| 114 | MINT | PIMCO ETF TR | — | 9,420.0 | $945K | 0.23% | NEW | — | $100.34 | +0.2% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 1,642.0 | $937K | 0.23% | NEW | — | $570.75 | -10.9% |
| 116 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,789.0 | $917K | 0.22% | NEW | — | $191.58 | +5.0% |
| 117 | SMH | VANECK ETF TRUST | — | 2,540.0 | $915K | 0.22% | NEW | — | $360.10 | +51.4% |
| 118 | IVW | ISHARES TR | — | 7,214.0 | $889K | 0.21% | NEW | — | $123.26 | +9.5% |
| 119 | PFE | PFIZER INC | Healthcare | 35,509.0 | $884K | 0.21% | NEW | — | $24.90 | +1.6% |
| 120 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,946.0 | $862K | 0.21% | NEW | — | $54.07 | -2.4% |
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%