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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | F | FORD MTR CO | Consumer Cyclical | 65,761.0 | $759K | 0.18% | -60K | -47.7% | $11.54 | +13.2% |
| 142 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,075.0 | $742K | 0.17% | -583.0 | -10.3% | $146.28 | -7.5% |
| 143 | IVW | ISHARES TR | — | 6,422.0 | $726K | 0.17% | -792.0 | -11.0% | $113.11 | +20.5% |
| 144 | ASML | ASML HLDG NV | Technology | 547.0 | $722K | 0.17% | NEW | — | $1320.83 | +17.4% |
| 145 | SLV | ISHARES SILVER TR | Financial Services | 10,498.0 | $715K | 0.17% | -4K | -29.7% | $68.14 | +0.9% |
| 146 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,155.0 | $707K | 0.17% | -27K | -81.3% | $114.83 | +9.4% |
| 147 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,935.0 | $699K | 0.16% | +155.0 | +1.2% | $54.05 | +8.5% |
| 148 | SCHB | SCHWAB STRATEGIC TR | — | 27,647.0 | $694K | 0.16% | +9K | +49.4% | $25.10 | +13.7% |
| 149 | HELO | J P MORGAN EXCHANGE TRADED F | — | 10,849.0 | $693K | 0.16% | +69.0 | +0.6% | $63.91 | +6.1% |
| 150 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,745.0 | $665K | 0.16% | NEW | — | $76.02 | +12.1% |
| 151 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 662.0 | $660K | 0.15% | +10.0 | +1.5% | $996.90 | +9.8% |
| 152 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 23,143.0 | $654K | 0.15% | -637.0 | -2.7% | $28.28 | -0.4% |
| 153 | VTEB | VANGUARD MUN BD FDS | — | 13,039.0 | $651K | 0.15% | +5K | +71.6% | $49.89 | -0.2% |
| 154 | GE | GE AEROSPACE | Industrials | 2,287.0 | $649K | 0.15% | -218.0 | -8.7% | $283.80 | +0.5% |
| 155 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 38,300.0 | $647K | 0.15% | NEW | — | $16.89 | +14.9% |
| 156 | ESLT | ELBIT SYS LTD | Industrials | 746.0 | $633K | 0.15% | -727.0 | -49.4% | $849.09 | -9.2% |
| 157 | GEV | GE VERNOVA INC | Utilities | 722.0 | $630K | 0.15% | +21.0 | +3.0% | $872.89 | +15.9% |
| 158 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 74,421.0 | $629K | 0.15% | NEW | — | $8.45 | +20.1% |
| 159 | HD | HOME DEPOT INC | Consumer Cyclical | 1,901.0 | $625K | 0.15% | -171.0 | -8.2% | $328.97 | -8.1% |
| 160 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,215.0 | $619K | 0.14% | -2K | -45.0% | $279.24 | -6.7% |
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
26.1%
Financial Services
20.9%
Industrials
12.0%
Healthcare
8.2%
Communication Services
8.1%
Consumer Cyclical
7.3%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.1%
Basic Materials
1.7%