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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HYG | ISHARES TR | — | 3,233.0 | $257K | 0.06% | +558.0 | +20.9% | $79.56 | -1.4% |
| 262 | KNGZ | FIRST TR EXCHANGE TRADED FD | — | 7,094.0 | $256K | 0.06% | +1K | +19.7% | $36.02 | +15.3% |
| 263 | TMUS | T-MOBILE US INC | Communication Services | 1,216.0 | $255K | 0.06% | +14.0 | +1.2% | $210.03 | -16.1% |
| 264 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,023.0 | $255K | 0.06% | -130.0 | -6.0% | $125.93 | +21.4% |
| 265 | VDE | VANGUARD WORLD FD | — | 1,458.0 | $252K | 0.06% | -376.0 | -20.5% | $173.07 | +4.1% |
| 266 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 5,353.0 | $252K | 0.06% | +80.0 | +1.5% | $47.03 | +3.6% |
| 267 | EDIV | SPDR INDEX SHS FDS | — | 6,372.0 | $252K | 0.06% | NEW | — | $39.48 | +4.7% |
| 268 | PWR | QUANTA SVCS INC | Industrials | 458.0 | $251K | 0.06% | NEW | — | $549.02 | +12.8% |
| 269 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,270.0 | $250K | 0.06% | +130.0 | +11.4% | $196.86 | +11.2% |
| 270 | VXF | VANGUARD INDEX FDS | — | 1,209.0 | $249K | 0.06% | -35.0 | -2.8% | $205.80 | +13.9% |
| 271 | SMMU | PIMCO ETF TR | — | 4,913.0 | $248K | 0.06% | — | — | $50.45 | -1.1% |
| 272 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,096.0 | $246K | 0.06% | -4K | -28.6% | $24.39 | -15.8% |
| 273 | UTG | REAVES UTIL INCOME FD | Financial Services | 6,190.0 | $243K | 0.06% | NEW | — | $39.28 | -7.9% |
| 274 | LNT | ALLIANT ENERGY CORP | Utilities | 3,370.0 | $242K | 0.06% | — | — | $71.76 | -7.9% |
| 275 | VUG | VANGUARD INDEX FDS | — | 553.0 | $242K | 0.06% | -96.0 | -14.8% | $436.79 | -80.1% |
| 276 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 1,637.0 | $241K | 0.06% | -36.0 | -2.1% | $147.44 | +51.9% |
| 277 | AXP | AMERICAN EXPRESS CO | Financial Services | 797.0 | $241K | 0.06% | -77.0 | -8.8% | $302.34 | +3.3% |
| 278 | CAH | CARDINAL HEALTH INC | Healthcare | 1,140.0 | $241K | 0.06% | -209.0 | -15.5% | $211.31 | +10.0% |
| 279 | RKLB | ROCKET LAB CORP | Industrials | 3,734.0 | $240K | 0.06% | -181.0 | -4.6% | $64.22 | -0.8% |
| 280 | AEE | AMEREN CORP | Utilities | 2,161.0 | $238K | 0.06% | +54.0 | +2.6% | $109.92 | -6.3% |
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
26.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
8.3%
Communication Services
7.5%
Consumer Cyclical
7.4%
Energy
7.1%
Consumer Defensive
4.5%
Utilities
4.2%
Basic Materials
1.8%