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  Name: Total Clarity Wealth Management Inc.
  City: St. Charles
  State: IL
  Zip: 60174
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $287,582,000
  Total Value Change : $43,651,000
  Securities Held Change : 35
   
All Securities Held : 266
  New Positions : 61
  Closed Positions : 27
  Increased Positions : 119
  Unchanged Positions : 13
  Decreased Positions : 73

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 27     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DSTL)1 Year Chart         DSTL Distillate Us Fundamental S... 276 Closed $0.00 $0 0 0% -944,000 -19,129 0    N/A
   (MDC)1 Year Chart         MDC MDC Holdings Inc 282 Closed $62.98 $0 0 0% -367,000 -6,640 0    Residential Construct...
   (DFS)1 Year Chart         DFS Discover Financial Services 269 Closed $124.27 $0 0 0% -470,000 -4,179 0    Credit Services
   (BTI)1 Year Chart         BTI British American Tobacco (ADR) 288 Closed $31.32 $0 0 0% -404,000 -13,798 0    Cigarettes & Other To...
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 275 Closed $251.60 $0 0 0% -1,355,000 -4,950 0    Diversified Chemicals
   (WFC)1 Year Chart         WFC Wells Fargo & Co 281 Closed $62.34 $0 0 0% -303,000 -6,157 0    Domestic Money Center...
   (PSQ)1 Year Chart         PSQ ProShares Short QQQ 268 Closed $8.82 $0 0 0% -1,884,000 -198,686 0    Closed - End Fund - Debt
   (BA)1 Year Chart         BA Boeing Co 287 Closed $176.99 $0 0 0% -211,000 -810 0    Aerospace/Defense - M...
   (AIG)1 Year Chart         AIG American International Grou... 274 Closed $78.90 $0 0 0% -710,000 -10,475 0    Property & Casualty I...
   (DGS)1 Year Chart         DGS Wisdomtree Emerging Mkts Sm... 280 Closed $52.66 $0 0 0% -1,009,000 -20,221 0    Closed - End Fund - Debt
   (CLX)1 Year Chart         CLX Clorox Co 267 Closed $138.41 $0 0 0% -201,000 -1,412 0    Cleaning Products
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 286 Closed $70.33 $0 0 0% -233,000 -3,130 0    Gold
   (ARHS)1 Year Chart         ARHS Arhaus, Inc. 273 Closed $16.90 $0 0 0% -161,000 -13,563 0    N/A
   (FLIN)1 Year Chart         FLIN Franklin Ftse India Etf 292 Closed $37.37 $0 0 0% -337,000 -9,648 0    N/A
   (PXLG)1 Year Chart         PXLG Invesco Russell Top 200 Pur... 279 Closed $104.73 $0 0 0% -860,000 -8,769 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector 266 Closed $93.91 $0 0 0% -366,000 -4,369 0    Closed - End Fund - E...
   (MITK)1 Year Chart         MITK Mitek Systems Inc 285 Closed $14.18 $0 0 0% -147,000 -11,305 0    Application Software
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 272 Closed $184.21 $0 0 0% -237,000 -995 0    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 291 Closed $17.89 $0 0 0% -990,000 -37,915 0    N/A
   (PSCT)1 Year Chart         PSCT Invesco S&P SmallCap Info T... 278 Closed $47.89 $0 0 0% -302,000 -6,261 0    Closed - End Fund - E...
   (PEP)1 Year Chart         PEP Pepsico Inc 284 Closed $179.46 $0 0 0% -202,000 -1,191 0    Beverage Soft Drinks...
   (GOOS)1 Year Chart         GOOS Canada Goose Holdings Inc 271 Closed $11.42 $0 0 0% -198,000 -16,708 0    N/A
   (ELY)1 Year Chart         ELY Callaway Golf Co 290 Closed $15.56 $0 0 0% -268,000 -18,707 0    Sporting Goods
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 277 Closed $147.25 $0 0 0% -297,000 -2,742 0    Technical Services
   (FIIG)1 Year Chart         FIIG First Trust Intermediate Du... 283 Closed $0.00 $0 0 0% -251,000 -12,000 0    N/A
   (MMM)1 Year Chart         MMM 3M Co 270 Closed $101.24 $0 0 0% -506,000 -4,626 0    Conglomerates
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 289 Closed $57.89 $0 0 0% -996,000 -17,079 0    Closed - End Fund - Debt

      27 Records Found
  1    
Page 1 of 1
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