Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 613,001.0 | $20.0M | 12.18% | +292K | +90.9% | $32.62 | +6.0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 79,013.0 | $20.0M | 12.17% | +1K | +1.4% | $252.92 | +18.9% |
| 3 | PULS | PGIM ETF TR | — | 180,634.0 | $9.0M | 5.46% | +2K | +1.1% | $49.59 | +0.2% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 79,744.0 | $8.2M | 4.97% | +37K | +85.5% | $102.42 | +7.3% |
| 5 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 94,426.0 | $2.3M | 1.40% | +7K | +8.0% | $24.33 | -0.3% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,500.0 | $1.4M | 0.84% | +75.0 | +1.7% | $305.61 | -8.6% |
| 7 | GLD | SPDR GOLD TR | Financial Services | 3,324.0 | $1.3M | 0.80% | +48.0 | +1.5% | $396.36 | +4.4% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 4,099.0 | $1.3M | 0.78% | +290.0 | +7.6% | $313.02 | +24.2% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,470.0 | $1.2M | 0.76% | +20.0 | +0.8% | $502.65 | — |
| 10 | ABBV | ABBVIE INC | Healthcare | 3,964.0 | $906K | 0.55% | +129.0 | +3.4% | $228.46 | -6.7% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,741.0 | $883K | 0.54% | +2K | +486.9% | $322.20 | -4.8% |
| 12 | MS | MORGAN STANLEY | Financial Services | 4,766.0 | $846K | 0.52% | +5K | +4193.7% | $177.52 | +13.7% |
| 13 | MDT | MEDTRONIC PLC | Healthcare | 8,437.0 | $810K | 0.49% | +1K | +16.6% | $96.06 | -19.2% |
| 14 | KO | COCA COLA CO | Consumer Defensive | 10,943.0 | $765K | 0.47% | +859.0 | +8.5% | $69.91 | +15.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 3,876.0 | $723K | 0.44% | +504.0 | +14.9% | $186.51 | +15.2% |
| 16 | META | META PLATFORMS INC | Communication Services | 1,036.0 | $684K | 0.42% | +820.0 | +379.6% | $660.26 | -7.3% |
| 17 | ETN | EATON CORP PLC | Industrials | 1,539.0 | $490K | 0.30% | +2K | +5030.0% | $318.51 | +26.6% |
| 18 | XLK | SELECT SECTOR SPDR TR | — | 2,990.0 | $430K | 0.26% | +2K | +111.2% | $143.95 | +28.7% |
| 19 | HPQ | HP INC | Technology | 18,355.0 | $409K | 0.25% | +18K | +7950.4% | $22.28 | +9.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 353.0 | $379K | 0.23% | +322.0 | +1038.7% | $1074.68 | -0.9% |
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
26.7%
Financial Services
20.7%
Industrials
13.8%
Healthcare
11.1%
Consumer Cyclical
8.6%
Communication Services
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
3.0%
Real Estate
0.4%