Asset Manager
← All Institutions
Total Clarity Wealth Management, Inc.
525 TYLER ROAD SUITE T, ST. CHARLES, IL 60174 • 630-762-9352
Market Value
$348M
+13.8%
Holdings
346
+73
New Purchases
74
Added To
111
Closed
64
Reduced
87
Top 10 Concentration
20.9%
Turnover
39.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 1.92% | 0.73% | +1.20% | $7M |
| VBR | 2.31% | 1.13% | +1.18% | $8M |
| SPDW | 1.03% | 0.00% | +1.03% | $4M |
| XCEM | 1.15% | 0.16% | +0.98% | $4M |
| SCHD | 0.89% | 0.00% | +0.89% | $3M |
| PSQ | 0.70% | 0.00% | +0.70% | $2M |
| VIOO | 1.27% | 0.70% | +0.58% | $4M |
| VIOV | 0.55% | 0.00% | +0.55% | $2M |
| SPHQ | 0.56% | 0.10% | +0.46% | $2M |
| SPAB | 1.84% | 1.39% | +0.45% | $6M |
| JBBB | 0.43% | 0.00% | +0.43% | $2M |
| CGDV | 0.72% | 0.31% | +0.42% | $3M |
| GLD | 0.65% | 0.24% | +0.41% | $2M |
| VFQY | 0.41% | 0.00% | +0.41% | $1M |
| GOVI | 1.61% | 1.22% | +0.40% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 2.46% | 4.03% | -1.57% | $9M |
| BILS | 1.00% | 2.12% | -1.12% | $3M |
| VRIG | 2.13% | 3.19% | -1.07% | $7M |
| AAPL | 1.58% | 2.27% | -0.69% | $5M |
| IWM | 0.39% | 1.03% | -0.64% | $1M |
| JEPQ | 0.20% | 0.77% | -0.57% | $686K |
| DFIC | 0.00% | 0.51% | -0.51% | $0 |
| IWF | 1.53% | 2.03% | -0.51% | $5M |
| SPYV | 0.61% | 1.09% | -0.48% | $2M |
| VSS | 0.00% | 0.46% | -0.46% | $0 |
| XSMO | 0.00% | 0.46% | -0.46% | $0 |
| QUAL | 0.44% | 0.90% | -0.46% | $2M |
| DFAR | 0.00% | 0.43% | -0.43% | $0 |
| S | 0.00% | 0.43% | -0.43% | $0 |
| VGLT | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.7% |
| Technology | 7.3% |
| Industrials | 3.3% |
| Communication Services | 2.4% |
| Healthcare | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $79M | 22.7% |
| Large Cap | 169 | $161M | 46.3% |
| Mid Cap | 63 | $59M | 17.1% |
| Small Cap | 45 | $43M | 12.4% |
| Micro Cap | 14 | $5M | 1.5% |
Portfolio Analytics
Avg Market Cap
$188.7B
Median Market Cap
$24.5B
Avg P/E
35.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
185
# ETFs / Funds
161
Top Holdings (346 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLG | 3.48% | 167,005 | $12M | $72.69 | $3M | +27,183 | +19.4% | |
| 2 | USFR | 2.46% | 170,168 | $9M | $50.31 | -$4M | -74,841 | -30.6% | |
| 3 | VBR | 2.31% | 41,251 | $8M | $195.01 | $5M | +23,750 | +135.7% | |
| 4 | VRIG | 2.13% | 295,820 | $7M | $25.05 | -$2M | -93,242 | -24.0% | |
| 5 | JAAA | 1.92% | 132,103 | $7M | $50.75 | $4M | +88,099 | +200.2% | |
| 6 | RDVY | 1.85% | 102,900 | $6M | $62.74 | $713K | +5,787 | +6.0% | |
| 7 | SPAB | 1.84% | 249,732 | $6M | $25.60 | $2M | +79,551 | +46.7% | |
| 8 | NVDA | 1.72% | 37,925 | $6M | $157.99 | $984K | +635 | +1.7% | |
| 9 | GOVI | 1.61% | 204,530 | $6M | $27.47 | $2M | +66,960 | +48.7% | |
| 10 | AAPL | 1.58% | 26,777 | $5M | $205.17 | -$1M | -951 | -3.4% | |
| 11 | MSFT | 1.54% | 10,803 | $5M | $497.39 | $533K | -680 | -5.9% | |
| 12 | QQQM | 1.53% | 23,465 | $5M | $227.10 | $2M | +6,191 | +35.8% | |
| 13 | IWF | 1.53% | 12,547 | $5M | $424.58 | -$899K | -2,958 | -19.1% | |
| 14 | CGGR | 1.49% | 128,090 | $5M | $40.65 | $560K | +3,070 | +2.5% | |
| 15 | GTO | 1.48% | 110,188 | $5M | $46.89 | $2M | +36,426 | +49.4% | |
| 16 | UCON | 1.40% | 196,457 | $5M | $24.89 | -$320K | -14,882 | -7.0% | |
| 17 | SPY | 1.29% | 7,272 | $4M | $617.91 | $12K | -374 | -4.9% | |
| 18 | RWL | 1.29% | 43,024 | $4M | $104.29 | $1M | +12,260 | +39.9% | |
| 19 | IMFL | 1.28% | 161,590 | $4M | $27.68 | $2M | +44,545 | +38.1% | |
| 20 | VIOO | 1.27% | 43,874 | $4M | $101.23 | $2M | +23,762 | +118.2% | |
| 21 | GOOGL | 1.26% | 24,879 | $4M | $176.23 | $286K | +3,227 | +14.9% | |
| 22 | FNDF | 1.16% | 101,382 | $4M | $40.02 | $1M | +19,915 | +24.4% | |
| 23 | XCEM | 1.15% | 116,885 | $4M | $34.18 | $3M | +99,868 | +586.9% | |
| 24 | AMZN | 1.05% | 16,690 | $4M | $219.39 | -$207K | -944 | -5.3% | |
| 25 | BRK-A | 1.05% | 5 | $4M | $728,800.00 | $239K | — | — | |
| 26 | SPDW | 1.03% | 89,039 | $4M | $40.49 | — | +89,039 | — | NEW |
| 27 | DFAC | 1.03% | 100,579 | $4M | $35.84 | $340K | +6,206 | +6.6% | |
| 28 | BRK-B | 1.03% | 7,365 | $4M | $485.77 | $348K | +239 | +3.4% | |
| 29 | BILS | 1.00% | 35,183 | $3M | $99.43 | -$3M | -30,290 | -46.3% | |
| 30 | IVV | 0.97% | 5,467 | $3M | $620.89 | $573K | +675 | +14.1% | |
| 31 | JPM | 0.94% | 11,325 | $3M | $289.92 | $590K | +90 | +0.8% | |
| 32 | FDL | 0.90% | 74,742 | $3M | $41.87 | $120K | — | — | |
| 33 | SCHD | 0.89% | 116,816 | $3M | $26.50 | — | +116,816 | — | NEW |
| 34 | CGMS | 0.84% | 105,399 | $3M | $27.62 | $288K | +9,255 | +9.6% | |
| 35 | TFLO | 0.79% | 54,444 | $3M | $50.65 | $610K | +11,890 | +27.9% | |
| 36 | QQQ | 0.76% | 4,786 | $3M | $551.74 | $255K | +120 | +2.6% | |
| 37 | IWP | 0.72% | 18,204 | $3M | $138.68 | -$646K | -6,809 | -27.2% | |
| 38 | CGDV | 0.72% | 63,797 | $3M | $39.49 | $2M | +37,296 | +140.7% | |
| 39 | VTI | 0.72% | 8,267 | $3M | $303.91 | $67K | -171 | -2.0% | |
| 40 | PSQ | 0.70% | 72,371 | $2M | $33.66 | — | +72,371 | — | NEW |
| 41 | AMGN | 0.69% | 8,585 | $2M | $279.22 | $47K | -433 | -4.8% | |
| 42 | WMT | 0.65% | 23,261 | $2M | $97.78 | $1M | +9,390 | +67.7% | |
| 43 | KMI | 0.65% | 76,902 | $2M | $29.40 | $185K | +1,145 | +1.5% | |
| 44 | GLD | 0.65% | 7,374 | $2M | $304.83 | $2M | +4,399 | +147.9% | |
| 45 | GWX | 0.62% | 57,729 | $2M | $37.18 | $847K | +15,778 | +37.6% | |
| 46 | SPYV | 0.61% | 40,910 | $2M | $52.34 | -$1M | -24,352 | -37.3% | |
| 47 | UPS | 0.56% | 19,383 | $2M | $100.94 | -$784K | -2,348 | -10.8% | |
| 48 | SPHQ | 0.56% | 27,280 | $2M | $71.26 | $2M | +22,697 | +495.2% | |
| 49 | VIOV | 0.55% | 22,390 | $2M | $85.57 | — | +22,390 | — | NEW |
| 50 | JOET | 0.53% | 45,430 | $2M | $40.90 | -$575K | -18,978 | -29.5% | |
| 51 | ANET | 0.52% | 17,591 | $2M | $102.31 | $754K | +8,133 | +86.0% | |
| 52 | ENB | 0.51% | 38,973 | $2M | $45.32 | $242K | +3,047 | +8.5% | |
| 53 | SPBC | 0.49% | 41,529 | $2M | $41.44 | $490K | +9,661 | +30.3% | |
| 54 | TSLA | 0.49% | 5,415 | $2M | $317.66 | $968K | +3,553 | +190.8% | |
| 55 | VZ | 0.48% | 38,894 | $2M | $43.27 | $5K | -3,052 | -7.3% | |
| 56 | VEA | 0.48% | 29,443 | $2M | $57.01 | $264K | -138 | -0.5% | |
| 57 | CAT | 0.47% | 4,257 | $2M | $388.21 | $66K | -116 | -2.6% | |
| 58 | NFLT | 0.47% | 71,749 | $2M | $22.83 | $84K | +2,512 | +3.6% | |
| 59 | D | 0.46% | 28,580 | $2M | $56.52 | $75K | -21 | -0.1% | |
| 60 | QUAL | 0.44% | 8,390 | $2M | $182.82 | -$1M | -7,064 | -45.7% | |
| 61 | JBBB | 0.43% | 31,182 | $2M | $48.21 | — | +31,182 | — | NEW |
| 62 | ANGL | 0.43% | 50,783 | $1M | $29.28 | $505K | +16,519 | +48.2% | |
| 63 | VFQY | 0.41% | 9,831 | $1M | $143.72 | — | +9,831 | — | NEW |
| 64 | BKLN | 0.41% | 67,443 | $1M | $20.92 | -$755K | -35,332 | -34.4% | |
| 65 | DFAX | 0.40% | 47,965 | $1M | $29.37 | $717K | +20,122 | +72.3% | |
| 66 | CGGO | 0.40% | 43,621 | $1M | $31.97 | $82K | -1,293 | -2.9% | |
| 67 | XLK | 0.39% | 5,405 | $1M | $253.25 | $93K | -80 | -1.5% | |
| 68 | IWM | 0.39% | 6,297 | $1M | $215.80 | -$2M | -7,970 | -55.9% | |
| 69 | CEG | 0.39% | 4,197 | $1M | $322.77 | $988K | +2,558 | +156.1% | |
| 70 | META | 0.39% | 1,832 | $1M | $738.09 | $281K | +2 | +0.1% | |
| 71 | JMEE | 0.39% | 22,670 | $1M | $59.21 | $448K | +7,888 | +53.4% | |
| 72 | FIIG | 0.38% | 62,600 | $1M | $20.98 | -$33K | -3,219 | -4.9% | |
| 73 | CB | 0.37% | 4,508 | $1M | $289.72 | $161K | +365 | +8.8% | |
| 74 | OKE | 0.37% | 15,872 | $1M | $81.63 | -$253K | +446 | +2.9% | |
| 75 | MINT | 0.37% | 12,653 | $1M | $100.53 | -$619K | -6,195 | -32.9% | |
| 76 | ABBV | 0.36% | 6,744 | $1M | $185.62 | $184K | +734 | +12.2% | |
| 77 | EQAL | 0.35% | 24,882 | $1M | $49.24 | $272K | +5,157 | +26.1% | |
| 78 | SPMD | 0.34% | 22,036 | $1M | $54.38 | $311K | +5,803 | +35.8% | |
| 79 | ADI | 0.34% | 5,023 | $1M | $238.03 | -$426K | -2,610 | -34.2% | |
| 80 | USB | 0.33% | 25,491 | $1M | $45.25 | $508K | +12,003 | +89.0% | |
| 81 | NOBL | 0.32% | 11,212 | $1M | $100.70 | -$76K | -891 | -7.4% | |
| 82 | AIRR | 0.32% | 13,498 | $1M | $81.40 | $160K | +1,312 | +10.8% | |
| 83 | CGXU | 0.31% | 40,416 | $1M | $27.13 | $135K | +1,437 | +3.7% | |
| 84 | MEAR | 0.30% | 21,039 | $1M | $50.27 | -$187K | -3,882 | -15.6% | |
| 85 | ALL | 0.30% | 5,182 | $1M | $201.31 | $45K | +6 | +0.1% | |
| 86 | AXON | 0.30% | 1,255 | $1M | $827.94 | $429K | +228 | +22.2% | |
| 87 | F-PD | 0.30% | 95,571 | $1M | $10.85 | $165K | +7,515 | +8.5% | |
| 88 | SPYD | 0.30% | 24,360 | $1M | $42.44 | — | +24,360 | — | NEW |
| 89 | MRK | 0.29% | 12,908 | $1M | $79.16 | -$512K | -2,512 | -16.3% | |
| 90 | LIN | 0.29% | 2,170 | $1M | $469.18 | $191K | +195 | +9.9% | |
| 91 | INTC | 0.29% | 45,177 | $1M | $22.40 | $225K | +5,914 | +15.1% | |
| 92 | COWZ | 0.29% | 18,348 | $1M | $55.10 | $4K | +517 | +2.9% | |
| 93 | IAU | 0.29% | 16,117 | $1M | $62.36 | $795K | +11,877 | +280.1% | |
| 94 | PLTR | 0.28% | 7,272 | $991K | $136.32 | $438K | -47 | -0.6% | |
| 95 | QBTS | 0.28% | 65,701 | $962K | $14.64 | — | +65,701 | — | NEW |
| 96 | GD | 0.27% | 3,227 | $941K | $291.63 | $52K | -148 | -4.4% | |
| 97 | VOO | 0.27% | 1,655 | $940K | $568.12 | -$699K | -1,387 | -45.6% | |
| 98 | CRWV | 0.27% | 5,737 | $935K | $163.06 | — | +5,737 | — | NEW |
| 99 | GSY | 0.26% | 18,243 | $915K | $50.14 | $357K | +7,115 | +63.9% | |
| 100 | MDIV | 0.26% | 56,800 | $898K | $15.81 | — | +56,800 | — | NEW |
Options Breakdown
2 Calls
$2K Call Value
2 Puts
$30K Put Value
12.85 P/C Ratio