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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,541.0 | $757K | 0.15% | -1K | -9.8% | $71.81 | -28.9% |
| 162 | HELO | J P MORGAN EXCHANGE TRADED F | — | 11,189.0 | $756K | 0.15% | +340.0 | +3.1% | $67.58 | +2.8% |
| 163 | VWO | VANGUARD INTL EQUITY INDEX F | — | 12,629.0 | $754K | 0.15% | -306.0 | -2.4% | $59.69 | +1.6% |
| 164 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 95,728.0 | $741K | 0.14% | +47K | +97.0% | $7.74 | +21.4% |
| 165 | MA | MASTERCARD INCORPORATED | Financial Services | 1,434.0 | $736K | 0.14% | -182.0 | -11.3% | $513.58 | +16.7% |
| 166 | CB | CHUBB LIMITED | Financial Services | 2,075.0 | $707K | 0.14% | -2K | -52.4% | $340.74 | +0.7% |
| 167 | HWM | HOWMET AEROSPACE INC | Industrials | 2,610.0 | $702K | 0.14% | +1K | +114.1% | $268.86 | -1.8% |
| 168 | VB | VANGUARD INDEX FDS | — | 2,247.0 | $681K | 0.13% | +208.0 | +10.2% | $303.18 | -0.1% |
| 169 | IVE | ISHARES TR | — | 2,998.0 | $681K | 0.13% | NEW | — | $227.04 | +4.6% |
| 170 | VTEB | VANGUARD MUN BD FDS | — | 13,417.0 | $679K | 0.13% | +378.0 | +2.9% | $50.58 | -2.0% |
| 171 | MU | MICRON TECHNOLOGY INC | Technology | 584.0 | $674K | 0.13% | -90.0 | -13.3% | $1154.29 | -19.2% |
| 172 | SNOW | SNOWFLAKE INC | Technology | 2,525.0 | $643K | 0.12% | +1K | +66.6% | $254.50 | +24.6% |
| 173 | FMB | FIRST TR EXCH TRADED FD III | — | 12,107.0 | $622K | 0.12% | +5K | +76.3% | $51.37 | -2.2% |
| 174 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 23,230.0 | $616K | 0.12% | — | — | $26.51 | +3.6% |
| 175 | ARTY | ISHARES TR | — | 8,023.0 | $611K | 0.12% | -88.0 | -1.1% | $76.16 | -2.7% |
| 176 | RTX | RTX CORPORATION | Industrials | 3,214.0 | $610K | 0.12% | +1K | +62.6% | $189.73 | +10.8% |
| 177 | LRCX | LAM RESEARCH CORP | Technology | 1,404.0 | $608K | 0.12% | NEW | — | $433.33 | -27.4% |
| 178 | FNDX | SCHWAB STRATEGIC TR | — | 19,518.0 | $607K | 0.12% | — | — | $31.10 | +4.6% |
| 179 | ACWX | ISHARES TR | — | 7,970.0 | $607K | 0.12% | +3K | +47.5% | $76.11 | +2.8% |
| 180 | NFLX | NETFLIX INC. | Communication Services | 8,447.0 | $603K | 0.12% | +4K | +85.6% | $71.40 | +15.2% |
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%