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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ACWI | ISHARES TR | — | 2,750.0 | $432K | 0.08% | -900.0 | -24.7% | $156.97 | +0.4% |
| 242 | ITB | ISHARES TR | — | 4,033.0 | $421K | 0.08% | -2K | -33.9% | $104.48 | -15.7% |
| 243 | IJT | ISHARES TR | — | 2,356.0 | $421K | 0.08% | +791.0 | +50.5% | $178.59 | -8.6% |
| 244 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,122.0 | $416K | 0.08% | NEW | — | $370.73 | -9.6% |
| 245 | STLA | STELLANTIS N.V | Consumer Cyclical | 71,601.0 | $411K | 0.08% | NEW | — | $5.74 | -14.3% |
| 246 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,514.0 | $410K | 0.08% | NEW | — | $62.89 | +10.1% |
| 247 | GLDM | WORLD GOLD TR | Financial Services | 5,127.0 | $407K | 0.08% | -420.0 | -7.6% | $79.42 | +6.4% |
| 248 | CGON | CG ONCOLOGY INC | Healthcare | 5,719.0 | $406K | 0.08% | +1K | +24.3% | $71.05 | +4.3% |
| 249 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,373.0 | $399K | 0.08% | NEW | — | $168.00 | +25.4% |
| 250 | GLW | CORNING INC | Technology | 1,545.0 | $395K | 0.08% | NEW | — | $255.43 | -43.5% |
| 251 | SPIB | SPDR SERIES TRUST | — | 11,738.0 | $393K | 0.08% | +764.0 | +7.0% | $33.46 | -2.6% |
| 252 | PCY | INVESCO EXCH TRADED FD TR II | — | 18,024.0 | $390K | 0.08% | +1K | +7.5% | $21.65 | -4.5% |
| 253 | GD | GENERAL DYNAMICS CORP | Industrials | 1,095.0 | $388K | 0.07% | -13.0 | -1.2% | $354.38 | +1.6% |
| 254 | EQT | EQT CORP | Energy | 7,277.0 | $387K | 0.07% | NEW | — | $53.17 | -5.2% |
| 255 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 2,290.0 | $386K | 0.07% | -256.0 | -10.1% | $168.42 | +14.1% |
| 256 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,586.0 | $385K | 0.07% | +36.0 | +2.3% | $242.60 | +11.5% |
| 257 | HPQ | HP INC | Technology | 17,524.0 | $384K | 0.07% | -355.0 | -2.0% | $21.94 | +49.0% |
| 258 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,791.0 | $384K | 0.07% | NEW | — | $56.48 | -1.0% |
| 259 | JMST | J P MORGAN EXCHANGE TRADED F | — | 7,514.0 | $383K | 0.07% | +772.0 | +11.4% | $51.00 | -0.4% |
| 260 | NET | CLOUDFLARE INC | Technology | 1,557.0 | $382K | 0.07% | +435.0 | +38.8% | $245.28 | +32.5% |
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
29.2%
Financial Services
18.9%
Industrials
11.7%
Healthcare
8.6%
Consumer Cyclical
8.6%
Communication Services
6.3%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
3.9%
Basic Materials
2.2%