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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FDVV | FIDELITY COVINGTON TRUST | — | 16,210.0 | $895K | 0.21% | +9K | +124.8% | $55.24 | +14.5% |
| 122 | JBND | J P MORGAN EXCHANGE TRADED F | — | 16,343.0 | $879K | 0.21% | +397.0 | +2.5% | $53.77 | -1.7% |
| 123 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 21,019.0 | $874K | 0.20% | -27K | -56.6% | $41.59 | +19.8% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 943.0 | $868K | 0.20% | +56.0 | +6.3% | $920.23 | +29.1% |
| 125 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 17,750.0 | $849K | 0.20% | NEW | — | $47.82 | +0.3% |
| 126 | IEMG | ISHARES INC | — | 11,832.0 | $825K | 0.19% | +4K | +45.0% | $69.75 | +17.5% |
| 127 | ABVX | ABIVAX SA | Healthcare | 7,410.0 | $825K | 0.19% | -2K | -19.9% | $111.35 | +5.2% |
| 128 | GOOG | ALPHABET INC | — | 2,835.0 | $813K | 0.19% | +91.0 | +3.3% | $286.89 | — |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 1,616.0 | $808K | 0.19% | -26.0 | -1.6% | $499.69 | +19.6% |
| 130 | GCOW | PACER FDS TR | — | 17,256.0 | $798K | 0.19% | +623.0 | +3.8% | $46.24 | +3.4% |
| 131 | XLG | INVESCO EXCHANGE TRADED FD T | — | 14,597.0 | $796K | 0.19% | -6K | -28.2% | $54.55 | +13.5% |
| 132 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,312.0 | $795K | 0.19% | +1K | +9.6% | $55.52 | +7.5% |
| 133 | MUB | ISHARES TR | — | 7,477.0 | $794K | 0.19% | +2K | +25.8% | $106.15 | -0.7% |
| 134 | AVGO | BROADCOM INC | Technology | 2,543.0 | $787K | 0.18% | +121.0 | +5.0% | $309.49 | +13.5% |
| 135 | APH | AMPHENOL CORP | Technology | 6,228.0 | $787K | 0.18% | +135.0 | +2.2% | $126.35 | +28.4% |
| 136 | IWM | ISHARES TR | — | 3,160.0 | $784K | 0.18% | -2K | -37.2% | $248.00 | +20.4% |
| 137 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,611.0 | $780K | 0.18% | -115.0 | -3.1% | $215.98 | +44.1% |
| 138 | USB | US BANCORP | Financial Services | 14,857.0 | $773K | 0.18% | -24K | -61.6% | $52.01 | +21.4% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,486.0 | $773K | 0.18% | +284.0 | +12.9% | $310.77 | -14.0% |
| 140 | EXI | ISHARES TR | — | 4,247.0 | $769K | 0.18% | -138.0 | -3.1% | $181.01 | +11.6% |
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%