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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,257.0 | $906K | 0.18% | -697.0 | -14.1% | $212.78 | +4.4% |
| 142 | USB | US BANCORP | Financial Services | 14,658.0 | $885K | 0.17% | -199.0 | -1.3% | $60.40 | +4.3% |
| 143 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,530.0 | $877K | 0.17% | +1K | +59.4% | $248.39 | +13.4% |
| 144 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 934.0 | $874K | 0.17% | +272.0 | +41.1% | $935.88 | +2.4% |
| 145 | PANW | PALO ALTO NETWORKS INC | Technology | 2,556.0 | $872K | 0.17% | -608.0 | -19.2% | $341.02 | -0.4% |
| 146 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 11,422.0 | $851K | 0.17% | -2K | -16.5% | $74.48 | +7.0% |
| 147 | EXI | ISHARES TR | — | 4,241.0 | $850K | 0.17% | — | — | $200.50 | +0.7% |
| 148 | GEV | GE VERNOVA INC | Utilities | 722.0 | $848K | 0.17% | — | — | $1175.17 | -20.0% |
| 149 | MUB | ISHARES TR | — | 7,881.0 | $848K | 0.17% | +404.0 | +5.4% | $107.62 | -2.0% |
| 150 | COWZ | PACER FDS TR | — | 13,403.0 | $834K | 0.16% | -5K | -25.6% | $62.20 | +15.5% |
| 151 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 88,513.0 | $831K | 0.16% | +14K | +18.9% | $9.39 | +24.3% |
| 152 | JBND | J P MORGAN EXCHANGE TRADED F | — | 15,514.0 | $830K | 0.16% | -829.0 | -5.1% | $53.50 | -1.2% |
| 153 | ORCL | ORACLE CORP | Technology | 5,595.0 | $820K | 0.16% | +1K | +35.4% | $146.55 | +1.1% |
| 154 | BKLN | INVESCO EXCH TRADED FD TR II | — | 40,253.0 | $820K | 0.16% | -10K | -20.0% | $20.37 | +0.8% |
| 155 | ASML | ASML HLDG NV | Technology | 412.0 | $820K | 0.16% | -135.0 | -24.7% | $1989.44 | -12.7% |
| 156 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 8,745.0 | $819K | 0.16% | — | — | $93.63 | -8.7% |
| 157 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,631.0 | $810K | 0.16% | +448.0 | +37.9% | $496.73 | +10.8% |
| 158 | SCHB | SCHWAB STRATEGIC TR | — | 27,425.0 | $794K | 0.15% | -222.0 | -0.8% | $28.96 | +2.2% |
| 159 | MINT | PIMCO ETF TR | — | 7,712.0 | $777K | 0.15% | -1K | -14.6% | $100.81 | -0.0% |
| 160 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,711.0 | $762K | 0.15% | +1K | +113.5% | $281.03 | -20.6% |
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%