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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VTV | VANGUARD INDEX FDS | — | 2,888.0 | $552K | 0.13% | NEW | — | $190.97 | +14.0% |
| 162 | IEMG | ISHARES INC | — | 8,157.0 | $548K | 0.13% | NEW | — | $67.22 | +21.2% |
| 163 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 8,750.0 | $542K | 0.13% | NEW | — | $61.97 | -6.5% |
| 164 | — | PRAXIS PRECISION MEDICINES I | — | 1,820.0 | $536K | 0.13% | NEW | — | $294.74 | — |
| 165 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,183.0 | $536K | 0.13% | NEW | — | $453.36 | +4.8% |
| 166 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 13,128.0 | $528K | 0.13% | NEW | — | $40.23 | +8.4% |
| 167 | VB | VANGUARD INDEX FDS | — | 2,043.0 | $527K | 0.13% | NEW | — | $257.95 | +15.2% |
| 168 | AXON | AXON ENTERPRISE INC | Industrials | 924.0 | $525K | 0.13% | NEW | — | $567.93 | -19.6% |
| 169 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,760.0 | $521K | 0.13% | NEW | — | $296.13 | -11.2% |
| 170 | ACWI | ISHARES TR | — | 3,650.0 | $516K | 0.12% | NEW | — | $141.49 | +9.0% |
| 171 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,062.0 | $511K | 0.12% | NEW | — | $84.21 | +22.9% |
| 172 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 7,044.0 | $505K | 0.12% | NEW | — | $71.72 | +9.9% |
| 173 | LVHI | LEGG MASON ETF INVT | — | 13,204.0 | $486K | 0.12% | NEW | — | $36.82 | +10.0% |
| 174 | KKR | KKR & CO INC | Financial Services | 3,811.0 | $486K | 0.12% | NEW | — | $127.48 | -28.2% |
| 175 | SCHB | SCHWAB STRATEGIC TR | — | 18,500.0 | $485K | 0.12% | NEW | — | $26.23 | +8.3% |
| 176 | DEM | WISDOMTREE TR | — | 10,303.0 | $481K | 0.12% | NEW | — | $46.71 | +16.3% |
| 177 | EXC | EXELON CORP | Utilities | 11,014.0 | $480K | 0.12% | NEW | — | $43.59 | +7.6% |
| 178 | DVY | ISHARES TR | — | 3,367.0 | $475K | 0.12% | NEW | — | $141.14 | +10.4% |
| 179 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 24,879.0 | $474K | 0.12% | NEW | — | $19.05 | +12.3% |
| 180 | MGK | VANGUARD WORLD FD | — | 1,143.0 | $472K | 0.11% | NEW | — | $412.77 | -79.4% |
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%