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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPIB | SPDR SERIES TRUST | — | 10,974.0 | $368K | 0.09% | +3K | +36.0% | $33.54 | -0.5% |
| 222 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 6,953.0 | $359K | 0.08% | +172.0 | +2.5% | $51.62 | +15.2% |
| 223 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,484.0 | $359K | 0.08% | -113.0 | -4.3% | $144.42 | +4.5% |
| 224 | WM | WASTE MGMT INC DEL | Industrials | 1,557.0 | $358K | 0.08% | +48.0 | +3.2% | $229.79 | -7.2% |
| 225 | PCY | INVESCO EXCH TRADED FD TR II | — | 16,763.0 | $350K | 0.08% | -22K | -56.4% | $20.90 | +3.4% |
| 226 | FMB | FIRST TR EXCH TRADED FD III | — | 6,867.0 | $348K | 0.08% | NEW | — | $50.66 | +1.4% |
| 227 | SLYG | SPDR SERIES TRUST | — | 3,586.0 | $346K | 0.08% | NEW | — | $96.62 | +17.8% |
| 228 | IXUS | ISHARES TR | — | 3,995.0 | $346K | 0.08% | +465.0 | +13.2% | $86.64 | +8.7% |
| 229 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,742.0 | $344K | 0.08% | +1K | +20.8% | $50.98 | -0.0% |
| 230 | HPQ | HP INC | Technology | 17,879.0 | $343K | 0.08% | NEW | — | $19.21 | +23.2% |
| 231 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 14,142.0 | $337K | 0.08% | -16K | -53.4% | $23.81 | +105.5% |
| 232 | CMI | CUMMINS INC | Industrials | 608.0 | $327K | 0.08% | — | — | $538.31 | +29.9% |
| 233 | NEM | NEWMONT CORP | Basic Materials | 3,020.0 | $327K | 0.08% | +195.0 | +6.9% | $108.23 | -9.6% |
| 234 | DBMF | LITMAN GREGORY FDS TR | — | 10,835.0 | $327K | 0.08% | NEW | — | $30.15 | +1.4% |
| 235 | AXON | AXON ENTERPRISE INC | Industrials | 762.0 | $324K | 0.08% | -162.0 | -17.5% | $424.69 | +2.0% |
| 236 | XAR | SPDR SERIES TRUST | — | 1,272.0 | $323K | 0.08% | +86.0 | +7.2% | $253.90 | +8.4% |
| 237 | GIS | GENERAL MILLS INC | Consumer Defensive | 8,670.0 | $323K | 0.08% | NEW | — | $37.22 | -7.5% |
| 238 | IWN | ISHARES TR | — | 1,700.0 | $322K | 0.08% | -812.0 | -32.3% | $189.54 | +14.8% |
| 239 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,320.0 | $322K | 0.08% | NEW | — | $22.49 | -0.1% |
| 240 | VTIP | VANGUARD MALVERN FDS | — | 6,299.0 | $315K | 0.07% | NEW | — | $49.95 | +0.3% |
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%