Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 389.0 | $254K | 0.17% | +4.0 | +1.0% | $653.21 | +14.7% |
| 22 | CAT | CATERPILLAR INC | Industrials | 333.0 | $236K | 0.16% | +21.0 | +6.7% | $709.21 | +24.1% |
| 23 | GRNY | TIDAL TRUST I | — | 9,816.0 | $234K | 0.16% | +1K | +12.3% | $23.87 | +13.4% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,333.0 | $195K | 0.13% | +79.0 | +6.3% | $146.28 | -6.4% |
| 25 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 190.0 | $190K | 0.13% | +9.0 | +5.0% | $997.56 | +3.1% |
| 26 | PSX | PHILLIPS 66 | Energy | 725.0 | $132K | 0.09% | +5.0 | +0.7% | $182.25 | -2.5% |
| 27 | DE | DEERE & CO | Industrials | 194.0 | $110K | 0.07% | +3.0 | +1.6% | $565.70 | -6.5% |
| 28 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 967.0 | $107K | 0.07% | +152.0 | +18.6% | $110.81 | +12.9% |
| 29 | AVUV | AMERICAN CENTY ETF TR | — | 959.0 | $106K | 0.07% | +71.0 | +8.0% | $110.44 | +8.7% |
| 30 | BIL | SPDR SERIES TRUST | — | 1,070.0 | $98K | 0.07% | +6.0 | +0.6% | $91.62 | -0.0% |
| 31 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,921.0 | $96K | 0.07% | +73.0 | +4.0% | $50.20 | -3.7% |
| 32 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,637.0 | $83K | 0.06% | +10.0 | +0.6% | $50.99 | -0.2% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 203.0 | $75K | 0.05% | +14.0 | +7.4% | $371.75 | +14.6% |
| 34 | PGR | PROGRESSIVE CORP | Financial Services | 337.0 | $67K | 0.04% | +38.0 | +12.7% | $198.42 | +0.5% |
| 35 | ROP | ROPER TECHNOLOGIES INC | Industrials | 159.0 | $56K | 0.04% | +53.0 | +50.0% | $353.29 | -7.5% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 559.0 | $55K | 0.04% | +8.0 | +1.4% | $98.34 | +2.7% |
| 37 | TFLO | ISHARES TR | — | 1,063.0 | $54K | 0.04% | +6.0 | +0.6% | $50.63 | -0.0% |
| 38 | SNOW | SNOWFLAKE INC | Technology | 343.0 | $52K | 0.04% | +300.0 | +697.7% | $150.82 | +14.2% |
| 39 | HCA | HCA HEALTHCARE INC | Healthcare | 107.0 | $51K | 0.03% | +3.0 | +2.9% | $473.24 | -16.7% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 486.0 | $50K | 0.03% | +41.0 | +9.2% | $102.67 | -14.9% |
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
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%