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 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 183,028.0 | $4.6M | 1.11% | NEW | — | $25.10 | -0.2% |
| 22 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 182,220.0 | $4.6M | 1.11% | NEW | — | $25.17 | -1.1% |
| 23 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 95,701.0 | $4.5M | 1.10% | NEW | — | $47.42 | -1.4% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,441.0 | $4.4M | 1.06% | NEW | — | $681.87 | +7.6% |
| 25 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 158,661.0 | $4.3M | 1.05% | NEW | — | $27.38 | +0.3% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 102,152.0 | $4.0M | 0.98% | NEW | — | $39.59 | +10.2% |
| 27 | GOVI | INVESCO EXCH TRADED FD TR II | — | 143,243.0 | $3.9M | 0.95% | NEW | — | $27.55 | -1.7% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.91% | NEW | — | $754800.00 | — |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,697.0 | $3.8M | 0.91% | NEW | — | $322.22 | +3.7% |
| 30 | VIOO | VANGUARD ADMIRAL FDS INC | — | 32,992.0 | $3.7M | 0.89% | NEW | — | $110.96 | +19.3% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,299.0 | $3.5M | 0.85% | NEW | — | $230.82 | +1.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,939.0 | $3.5M | 0.84% | NEW | — | $502.65 | — |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 121,869.0 | $3.3M | 0.81% | NEW | — | $27.43 | +16.7% |
| 34 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 74,742.0 | $3.3M | 0.80% | NEW | — | $44.34 | +11.8% |
| 35 | IVV | ISHARES TR | — | 4,826.0 | $3.3M | 0.80% | NEW | — | $684.99 | +7.6% |
| 36 | SPMD | SPDR SERIES TRUST | — | 54,973.0 | $3.2M | 0.77% | NEW | — | $57.91 | +13.9% |
| 37 | CGSM | CAPITAL GRP FIXED INCM ETF T | — | 120,605.0 | $3.2M | 0.77% | NEW | — | $26.34 | +0.2% |
| 38 | UPS | UNITED PARCEL SERVICE INC | Industrials | 31,745.0 | $3.1M | 0.76% | NEW | — | $99.19 | +6.7% |
| 39 | GLD | SPDR GOLD TR | Financial Services | 7,840.0 | $3.1M | 0.75% | NEW | — | $396.31 | -4.8% |
| 40 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 110,508.0 | $3.1M | 0.74% | NEW | — | $27.62 | -0.7% |
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
26.7%
Financial Services
21.7%
Industrials
9.8%
Communication Services
9.6%
Healthcare
8.8%
Consumer Cyclical
8.3%
Energy
6.8%
Utilities
4.1%
Consumer Defensive
3.0%
Basic Materials
0.9%