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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 317,264.0 | $27.9M | 5.42% | +77K | +31.8% | $87.88 | +2.5% |
| 2 | JAAA | JANUS DETROIT STR TR | — | 273,242.0 | $13.8M | 2.68% | +120K | +77.8% | $50.49 | +0.3% |
| 3 | SPYD | SPDR SERIES TRUST | — | 273,088.0 | $13.0M | 2.53% | +138K | +102.9% | $47.71 | +5.7% |
| 4 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 160,345.0 | $13.0M | 2.52% | +39K | +31.6% | $81.06 | +1.4% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | — | 33,348.0 | $10.1M | 1.96% | +8K | +32.4% | $302.97 | -3.6% |
| 6 | SPAB | SPDR SERIES TRUST | — | 348,137.0 | $8.9M | 1.73% | +153K | +78.4% | $25.52 | -1.1% |
| 7 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 256,328.0 | $8.8M | 1.71% | +66K | +34.9% | $34.34 | +2.8% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 172,323.0 | $8.1M | 1.58% | +21K | +14.1% | $47.20 | -0.7% |
| 9 | FNDF | SCHWAB STRATEGIC TR | — | 134,454.0 | $7.1M | 1.38% | +2K | +1.3% | $52.76 | +5.9% |
| 10 | AAPL | APPLE INC | Technology | 24,480.0 | $7.1M | 1.38% | -2K | -6.9% | $289.36 | +7.0% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,770.0 | $6.9M | 1.34% | +7K | +102.5% | $500.39 | — |
| 12 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 141,260.0 | $6.6M | 1.29% | +51K | +57.4% | $46.87 | -1.3% |
| 13 | IWF | ISHARES TR | — | 51,160.0 | $6.4M | 1.23% | +38K | +300.0% | $124.17 | -2.1% |
| 14 | USFR | WISDOMTREE TR | — | 125,465.0 | $6.3M | 1.23% | -12K | -8.4% | $50.35 | +0.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 30,951.0 | $6.2M | 1.20% | -6K | -15.9% | $200.09 | +6.1% |
| 16 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 238,069.0 | $5.9M | 1.15% | +53K | +28.9% | $24.88 | -0.9% |
| 17 | RWL | INVESCO EXCH TRADED FD TR II | — | 45,523.0 | $5.8M | 1.13% | -33K | -42.1% | $127.76 | +5.2% |
| 18 | BILS | SPDR SERIES TRUST | — | 58,374.0 | $5.8M | 1.13% | -38K | -39.7% | $99.38 | +0.0% |
| 19 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,612.0 | $5.1M | 0.99% | +4K | +31.7% | $327.33 | +8.8% |
| 20 | GOVI | INVESCO EXCH TRADED FD TR II | — | 187,444.0 | $5.1M | 0.99% | +145K | +342.3% | $27.15 | -2.1% |
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%