Portfolio (Quarterly)
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Total Clarity Wealth Management, Inc.
· CIK 0001804909| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HPQ | HP INC | Technology | 17,879.0 | $343K | 0.08% | NEW | — | $19.21 | +23.2% |
| 22 | DBMF | LITMAN GREGORY FDS TR | — | 10,835.0 | $327K | 0.08% | NEW | — | $30.15 | +1.4% |
| 23 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,670.0 | $323K | 0.08% | NEW | — | $37.22 | -7.5% |
| 24 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,320.0 | $322K | 0.08% | NEW | — | $22.49 | -0.1% |
| 25 | VTIP | VANGUARD MALVERN FDS | — | 6,299.0 | $315K | 0.07% | NEW | — | $49.95 | +0.3% |
| 26 | CGON | CG ONCOLOGY INC | Healthcare | 4,600.0 | $311K | 0.07% | NEW | — | $67.68 | -2.9% |
| 27 | COPX | GLOBAL X FDS | — | 3,755.0 | $287K | 0.07% | NEW | — | $76.35 | +4.1% |
| 28 | SM | SM ENERGY COMPANY | Energy | 9,139.0 | $285K | 0.07% | NEW | — | $31.18 | -12.1% |
| 29 | IGF | ISHARES TR | — | 4,239.0 | $284K | 0.07% | NEW | — | $67.00 | -1.0% |
| 30 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 15,579.0 | $270K | 0.06% | NEW | — | $17.32 | -6.6% |
| 31 | DIVB | ISHARES TR | — | 4,985.0 | $269K | 0.06% | NEW | — | $53.95 | +14.1% |
| 32 | FPE | FIRST TR EXCH TRADED FD III | — | 14,621.0 | $260K | 0.06% | NEW | — | $17.75 | +1.2% |
| 33 | EDIV | SPDR INDEX SHS FDS | — | 6,372.0 | $252K | 0.06% | NEW | — | $39.48 | +2.9% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 458.0 | $251K | 0.06% | NEW | — | $549.02 | +27.9% |
| 35 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,190.0 | $243K | 0.06% | NEW | — | $39.28 | +8.1% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 674.0 | $228K | 0.05% | NEW | — | $337.80 | +211.4% |
| 37 | AIVC | AMPLIFY ETF TR | — | 3,286.0 | $227K | 0.05% | NEW | — | $69.02 | +63.3% |
| 38 | BKGI | BNY MELLON ETF TRUST | — | 5,047.0 | $225K | 0.05% | NEW | — | $44.54 | +1.2% |
| 39 | NORW | GLOBAL X FDS | — | 5,813.0 | $222K | 0.05% | NEW | — | $38.21 | -8.4% |
| 40 | EME | EMCOR GROUP INC | Industrials | 297.0 | $219K | 0.05% | NEW | — | $738.31 | +13.6% |
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
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%