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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 44,604.0 | $3.0M | 0.70% | +8K | +22.6% | $66.77 | +13.9% |
| 22 | DES | WISDOMTREE TR | — | 71,231.0 | $2.6M | 0.60% | +36K | +104.4% | $35.94 | +10.4% |
| 23 | VTI | VANGUARD INDEX FDS | — | 7,817.0 | $2.5M | 0.59% | +201.0 | +2.6% | $320.79 | +13.4% |
| 24 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 100,206.0 | $2.5M | 0.58% | +17K | +20.1% | $24.79 | +1.1% |
| 25 | XMPT | VANECK ETF TRUST | — | 113,437.0 | $2.4M | 0.57% | +19K | +20.4% | $21.50 | +2.8% |
| 26 | MLN | VANECK ETF TRUST | — | 138,150.0 | $2.4M | 0.57% | +21K | +17.9% | $17.44 | +1.5% |
| 27 | TFLO | ISHARES TR | — | 46,158.0 | $2.3M | 0.55% | +4K | +8.6% | $50.63 | -0.0% |
| 28 | ANET | ARISTA NETWORKS INC | Technology | 17,345.0 | $2.1M | 0.50% | +260.0 | +1.5% | $122.78 | +32.1% |
| 29 | NFLT | ETFIS SER TR I | — | 89,127.0 | $2.0M | 0.48% | +14K | +18.6% | $22.75 | +0.7% |
| 30 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 117,910.0 | $1.9M | 0.45% | +2K | +2.1% | $16.17 | +2.3% |
| 31 | D | DOMINION ENERGY INC | Utilities | 29,841.0 | $1.8M | 0.43% | +357.0 | +1.2% | $61.82 | +10.7% |
| 32 | DFAX | DIMENSIONAL ETF TRUST | — | 53,278.0 | $1.8M | 0.42% | +1K | +2.6% | $33.97 | +7.5% |
| 33 | CVX | CHEVRON CORPORATION | Energy | 7,942.0 | $1.6M | 0.39% | +300.0 | +3.9% | $206.91 | -14.9% |
| 34 | AVEM | AMERICAN CENTY ETF TR | — | 19,600.0 | $1.6M | 0.37% | +9K | +79.1% | $80.58 | +17.5% |
| 35 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 20,294.0 | $1.5M | 0.36% | +6K | +46.9% | $75.19 | +15.6% |
| 36 | ABBV | ABBVIE INC | Healthcare | 6,818.0 | $1.5M | 0.35% | +159.0 | +2.4% | $217.49 | +7.9% |
| 37 | CB | CHUBB LTD SWITZ | Financial Services | 4,363.0 | $1.4M | 0.33% | +116.0 | +2.7% | $325.93 | +1.9% |
| 38 | IEFA | ISHARES TR | — | 15,652.0 | $1.4M | 0.33% | +8K | +107.5% | $90.53 | +5.3% |
| 39 | VONV | VANGUARD SCOTTSDALE FDS | — | 13,579.0 | $1.3M | 0.30% | +6K | +87.2% | $93.74 | +12.7% |
| 40 | AVDV | AMERICAN CENTY ETF TR | — | 12,346.0 | $1.2M | 0.29% | +8K | +166.2% | $99.86 | +5.0% |
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%