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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | PALISADE BIO INC | — | 31,795.0 | $66K | 0.01% | +5K | +17.8% | $2.09 | — |
| 362 | TTD CALL | THE TRADE DESK INC | Technology | 19,400.0 | $13K | 0.00% | NEW | — | $0.68 | +1842.8% |
| 363 | KD CALL | KYNDRYL HLDGS INC | Technology | 4,500.0 | $7K | 0.00% | NEW | — | $1.58 | +726.6% |
| 364 | CHWY CALL | CHEWY INC | Consumer Cyclical | 10,000.0 | $7K | 0.00% | NEW | — | $0.69 | +3452.5% |
| 365 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 12,000.0 | $6K | 0.00% | NEW | — | $0.52 | +2108.3% |
| 366 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 4,500.0 | $5K | 0.00% | NEW | — | $1.15 | +6541.7% |
| 367 | QQQ PUT | INVESCO QQQ TR | Financial Services | 1,500.0 | $4K | 0.00% | NEW | — | $2.91 | +24362.6% |
| 368 | — CALL | JBS N.V. | — | 2,000.0 | $4K | 0.00% | NEW | — | $2.02 | — |
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%