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 | VOO | VANGUARD INDEX FDS | — | 1,746.0 | $1.0M | 0.24% | +69.0 | +4.1% | $597.60 | +17.8% |
| 102 | BKLN | INVESCO EXCH TRADED FD TR II | — | 50,305.0 | $1.0M | 0.24% | -2K | -3.0% | $20.41 | +0.5% |
| 103 | MEAR | ISHARES U S ETF TR | — | 20,256.0 | $1.0M | 0.24% | -771.0 | -3.7% | $50.34 | -0.2% |
| 104 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,682.0 | $1.0M | 0.24% | +8K | +133.4% | $74.26 | +8.3% |
| 105 | IUSV | ISHARES TR | — | 9,871.0 | $1.0M | 0.24% | +5K | +115.1% | $102.25 | +12.5% |
| 106 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,041.0 | $1.0M | 0.23% | -40.0 | -0.7% | $165.70 | +3.0% |
| 107 | PFE | PFIZER INC | Healthcare | 35,317.0 | $992K | 0.23% | -192.0 | -0.5% | $28.08 | +1.7% |
| 108 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,049.0 | $990K | 0.23% | +212.0 | +5.5% | $244.43 | +11.7% |
| 109 | META | META PLATFORMS INC | Communication Services | 1,728.0 | $988K | 0.23% | +79.0 | +4.8% | $572.01 | -0.3% |
| 110 | SMH | VANECK ETF TRUST | — | 2,567.0 | $984K | 0.23% | +27.0 | +1.1% | $383.37 | +45.0% |
| 111 | STNG | SCORPIO TANKERS INC | Energy | 12,927.0 | $965K | 0.23% | NEW | — | $74.66 | +3.4% |
| 112 | AIG | AMERICAN INTL GROUP INC | Financial Services | 12,721.0 | $957K | 0.23% | +252.0 | +2.0% | $75.25 | +1.5% |
| 113 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,954.0 | $951K | 0.22% | +165.0 | +3.5% | $191.91 | +15.6% |
| 114 | SCHF | SCHWAB STRATEGIC TR | — | 38,291.0 | $948K | 0.22% | +3K | +8.1% | $24.75 | +15.5% |
| 115 | IJR | ISHARES TR | — | 7,582.0 | $943K | 0.22% | +2K | +25.0% | $124.31 | +18.0% |
| 116 | VONG | VANGUARD SCOTTSDALE FDS | — | 8,544.0 | $937K | 0.22% | +2K | +31.5% | $109.69 | +14.3% |
| 117 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 6,317.0 | $916K | 0.21% | NEW | — | $145.02 | +7.3% |
| 118 | MINT | PIMCO ETF TR | — | 9,035.0 | $909K | 0.21% | -385.0 | -4.1% | $100.57 | +0.2% |
| 119 | HON | HONEYWELL INTL INC | Industrials | 4,017.0 | $908K | 0.21% | NEW | — | $226.02 | -4.6% |
| 120 | DXJ | WISDOMTREE TR | — | 5,708.0 | $905K | 0.21% | -190.0 | -3.2% | $158.58 | +12.6% |
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
26.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
8.3%
Communication Services
7.5%
Consumer Cyclical
7.4%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.2%
Basic Materials
1.8%