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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 3,568.0 | $1.2M | 0.23% | -43.0 | -1.2% | $334.69 | -9.2% |
| 102 | VOO | VANGUARD INDEX FDS | — | 1,737.0 | $1.2M | 0.23% | -9.0 | -0.5% | $687.00 | +0.9% |
| 103 | D | DOMINION ENERGY INC | Utilities | 17,190.0 | $1.2M | 0.23% | -13K | -42.4% | $68.29 | -7.0% |
| 104 | AMGN | AMGEN INC | Healthcare | 3,223.0 | $1.2M | 0.23% | — | — | $362.11 | +3.9% |
| 105 | NOBL | PROSHARES TR | — | 20,439.0 | $1.1M | 0.22% | +9K | +83.7% | $56.16 | -0.5% |
| 106 | NFLT | ETFIS SER TR I | — | 49,793.0 | $1.1M | 0.22% | -39K | -44.1% | $22.95 | -2.1% |
| 107 | IUSV | ISHARES TR | — | 10,134.0 | $1.1M | 0.22% | +263.0 | +2.7% | $110.15 | +1.5% |
| 108 | SCHG | SCHWAB STRATEGIC TR | — | 32,883.0 | $1.1M | 0.22% | -4K | -9.6% | $33.84 | +3.3% |
| 109 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,911.0 | $1.1M | 0.22% | +807.0 | +73.1% | $580.91 | -11.8% |
| 110 | — | SPACE EXPLORATION TECHN CORP | — | 6,496.0 | $1.1M | 0.22% | NEW | — | $170.86 | — |
| 111 | LIN | LINDE PLC | Basic Materials | 2,118.0 | $1.1M | 0.21% | -153.0 | -6.7% | $518.96 | -11.0% |
| 112 | IJR | ISHARES TR | — | 7,399.0 | $1.1M | 0.21% | -183.0 | -2.4% | $148.31 | -6.0% |
| 113 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,769.0 | $1.1M | 0.21% | +3K | +24.1% | $61.46 | -3.9% |
| 114 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | — | 23,086.0 | $1.1M | 0.21% | +2K | +9.8% | $47.19 | +3.6% |
| 115 | GOOG | ALPHABET INC | — | 3,067.0 | $1.1M | 0.21% | +232.0 | +8.2% | $353.35 | — |
| 116 | PPA | INVESCO EXCHANGE TRADED FD T | — | 6,087.0 | $1.1M | 0.21% | +46.0 | +0.8% | $176.64 | -9.3% |
| 117 | IAU | ISHARES GOLD TR | Financial Services | 13,982.0 | $1.1M | 0.20% | -798.0 | -5.4% | $75.51 | +6.4% |
| 118 | SCHF | SCHWAB STRATEGIC TR | — | 37,765.0 | $1.0M | 0.20% | -526.0 | -1.4% | $27.70 | -0.3% |
| 119 | TTD | THE TRADE DESK INC | Technology | 57,709.0 | $1.0M | 0.20% | NEW | — | $18.08 | -19.9% |
| 120 | OKE | ONEOK INC NEW | Energy | 11,866.0 | $1.0M | 0.20% | -5K | -28.6% | $86.94 | +6.6% |
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%