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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GOOG | ALPHABET INC | Communication Services | 2,744.0 | $861K | 0.21% | NEW | — | $313.85 | +9.9% |
| 122 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,726.0 | $858K | 0.21% | NEW | — | $230.21 | +37.9% |
| 123 | SCHF | SCHWAB STRATEGIC TR | — | 35,439.0 | $852K | 0.21% | NEW | — | $24.04 | +13.4% |
| 124 | ESLT | ELBIT SYS LTD | Industrials | 1,473.0 | $851K | 0.21% | NEW | — | $577.71 | +30.0% |
| 125 | DXJ | WISDOMTREE TR | — | 5,898.0 | $850K | 0.21% | NEW | — | $144.16 | +20.4% |
| 126 | AVEM | AMERICAN CENTY ETF TR | — | 10,945.0 | $843K | 0.20% | NEW | — | $77.02 | +23.1% |
| 127 | AVGO | BROADCOM INC | Technology | 2,422.0 | $838K | 0.20% | NEW | — | $346.16 | +10.4% |
| 128 | VGLT | VANGUARD SCOTTSDALE FDS | — | 14,960.0 | $835K | 0.20% | NEW | — | $55.80 | -0.2% |
| 129 | PCY | INVESCO EXCH TRADED FD TR II | — | 38,458.0 | $833K | 0.20% | NEW | — | $21.66 | +0.1% |
| 130 | APH | AMPHENOL CORP NEW | Technology | 6,093.0 | $823K | 0.20% | NEW | — | $135.14 | +20.5% |
| 131 | SHOP | SHOPIFY INC | Technology | 4,938.0 | $795K | 0.19% | NEW | — | $160.97 | -29.1% |
| 132 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,837.0 | $794K | 0.19% | NEW | — | $206.98 | +16.4% |
| 133 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,498.0 | $791K | 0.19% | NEW | — | $121.75 | +1.1% |
| 134 | ORCL | ORACLE CORP | Technology | 4,051.0 | $790K | 0.19% | NEW | — | $194.91 | -19.1% |
| 135 | XOM | EXXON MOBIL CORP | Energy | 6,444.0 | $776K | 0.19% | NEW | — | $120.35 | +16.1% |
| 136 | GE | GE AEROSPACE | Industrials | 2,505.0 | $772K | 0.19% | NEW | — | $308.01 | +18.8% |
| 137 | EXI | ISHARES TR | — | 4,385.0 | $769K | 0.19% | NEW | — | $175.34 | +12.4% |
| 138 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 13,062.0 | $759K | 0.18% | NEW | — | $58.12 | +2.7% |
| 139 | — | AELUMA INC | — | 43,100.0 | $740K | 0.18% | NEW | — | $17.17 | — |
| 140 | BROS | DUTCH BROS INC | Consumer Cyclical | 12,079.0 | $739K | 0.18% | NEW | — | $61.22 | +9.7% |
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%