Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 911.0 | $325K | 0.18% | +202.0 | +28.5% | $357.29 | -3.0% |
| 22 | IVV | ISHARES TR | — | 391.0 | $293K | 0.17% | +2.0 | +0.5% | $748.89 | +3.2% |
| 23 | VGT | VANGUARD WORLD FD | — | 1,192.0 | $142K | 0.08% | +1K | +700.0% | $119.52 | +0.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 1,156.0 | $131K | 0.07% | +604.0 | +109.4% | $113.28 | -9.0% |
| 25 | DE | DEERE & CO | Industrials | 195.0 | $124K | 0.07% | +1.0 | +0.5% | $634.80 | -0.7% |
| 26 | PSX | PHILLIPS 66 | Energy | 730.0 | $123K | 0.07% | +5.0 | +0.7% | $169.11 | +44.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 367.0 | $120K | 0.07% | +80.0 | +27.9% | $327.43 | +9.2% |
| 28 | ATO | ATMOS ENERGY CORP | Utilities | 657.0 | $113K | 0.06% | +540.0 | +461.5% | $172.18 | -3.2% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 444.0 | $113K | 0.06% | +5.0 | +1.1% | $254.08 | +5.5% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 1,248.0 | $110K | 0.06% | +1K | +605.1% | $87.78 | -6.8% |
| 31 | BIL | SPDR SERIES TRUST | — | 1,079.0 | $99K | 0.06% | +9.0 | +0.8% | $91.66 | -0.0% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 92.0 | $93K | 0.05% | +2.0 | +2.2% | $1010.17 | +2.4% |
| 33 | MU | MICRON TECHNOLOGY INC | Technology | 75.0 | $87K | 0.05% | +10.0 | +15.4% | $1154.29 | -19.2% |
| 34 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,648.0 | $84K | 0.05% | +11.0 | +0.7% | $51.00 | -0.1% |
| 35 | OEF | ISHARES TR | — | 181.0 | $66K | 0.04% | +10.0 | +5.8% | $365.87 | +4.1% |
| 36 | — | FORTINET INC | — | 403.0 | $62K | 0.04% | +88.0 | +27.9% | $153.62 | — |
| 37 | UPS | UNITED PARCEL SVCS INC | Industrials | 567.0 | $61K | 0.03% | +8.0 | +1.4% | $107.41 | -1.9% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 363.0 | $60K | 0.03% | +166.0 | +84.3% | $165.57 | +21.9% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 102.0 | $59K | 0.03% | +9.0 | +9.7% | $580.91 | -19.9% |
| 40 | DGRO | ISHARES TR | — | 748.0 | $57K | 0.03% | +4.0 | +0.5% | $75.75 | +4.8% |
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
26.6%
Financial Services
17.9%
Industrials
16.2%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
4.2%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
3.4%
Basic Materials
2.8%