Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ETF TR | — | 210,803.0 | $10.5M | 7.03% | +30K | +16.7% | $49.68 | +0.0% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 102,382.0 | $8.7M | 5.83% | +23K | +28.2% | $84.84 | +7.0% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 82,938.0 | $4.7M | 3.16% | +4K | +4.7% | $56.68 | -0.6% |
| 4 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 95,304.0 | $2.3M | 1.55% | +878.0 | +0.9% | $24.18 | -0.2% |
| 5 | AVGO | BROADCOM INC | Technology | 3,690.0 | $1.1M | 0.77% | +79.0 | +2.2% | $309.49 | +33.8% |
| 6 | BAC | BANK AMERICA CORP | Financial Services | 20,628.0 | $1.0M | 0.68% | +496.0 | +2.5% | $48.75 | +6.3% |
| 7 | SNA | SNAP ON INC | Industrials | 2,461.0 | $894K | 0.60% | +47.0 | +1.9% | $363.29 | +0.9% |
| 8 | ABBV | ABBVIE INC | Healthcare | 4,103.0 | $892K | 0.60% | +139.0 | +3.5% | $217.50 | -0.8% |
| 9 | GD | GENERAL DYNAMICS CORP | Industrials | 2,470.0 | $848K | 0.57% | +61.0 | +2.5% | $343.27 | -0.1% |
| 10 | COP | CONOCOPHILLIPS | Energy | 6,024.0 | $795K | 0.53% | +6K | +9616.1% | $132.00 | -8.7% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 8,728.0 | $762K | 0.51% | +291.0 | +3.5% | $87.35 | -10.0% |
| 12 | AEE | AMEREN CORP | Utilities | 6,720.0 | $739K | 0.50% | +109.0 | +1.6% | $109.91 | +1.3% |
| 13 | LIN | LINDE PLC | Basic Materials | 1,443.0 | $715K | 0.48% | +1K | +10000.0% | $495.83 | +4.4% |
| 14 | ETN | EATON CORP PLC | Industrials | 1,959.0 | $701K | 0.47% | +420.0 | +27.3% | $357.67 | +9.4% |
| 15 | META | META PLATFORMS INC | Communication Services | 1,182.0 | $676K | 0.45% | +146.0 | +14.1% | $572.29 | +6.6% |
| 16 | MRK | MERCK & CO INC | Healthcare | 5,289.0 | $641K | 0.43% | +491.0 | +10.2% | $121.12 | +1.1% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,021.0 | $610K | 0.41% | +22.0 | +2.2% | $597.72 | +14.7% |
| 18 | HPQ | HP INC | Technology | 27,813.0 | $542K | 0.36% | +9K | +51.5% | $19.50 | +29.4% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $433K | 0.29% | +5.0 | +0.7% | $577.02 | +24.4% |
| 20 | PVAL | PUTNAM ETF TRUST | — | 5,554.0 | $258K | 0.17% | +483.0 | +9.5% | $46.40 | +8.5% |
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
24.3%
Industrials
17.6%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.7%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%