Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDVV | FIDELITY COVINGTON TRUST | — | 298,584.0 | $16.9M | 10.31% | NEW | — | $56.69 | +7.3% |
| 2 | AVDE | AMERICAN CENTY ETF TR | — | 79,860.0 | $6.6M | 4.00% | NEW | — | $82.32 | +11.8% |
| 3 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,452.0 | $947K | 0.58% | NEW | — | $65.51 | -17.1% |
| 4 | QCOM | QUALCOMM INC | Technology | 4,500.0 | $770K | 0.47% | NEW | — | $171.06 | +48.5% |
| 5 | AIQ | GLOBAL X FDS | — | 12,265.0 | $624K | 0.38% | NEW | — | $50.86 | +27.9% |
| 6 | MUNI | PIMCO ETF TR | — | 9,606.0 | $503K | 0.31% | NEW | — | $52.41 | -0.3% |
| 7 | VFMO | VANGUARD WELLINGTON FD | — | 2,007.0 | $384K | 0.23% | NEW | — | $191.25 | +22.8% |
| 8 | IVLU | ISHARES TR | — | 5,507.0 | $210K | 0.13% | NEW | — | $38.05 | +13.7% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 7,401.0 | $199K | 0.12% | NEW | — | $26.91 | +9.9% |
| 10 | VGT | VANGUARD WORLD FD | — | 149.0 | $112K | 0.07% | NEW | — | $753.78 | -84.3% |
| 11 | JNK | SPDR SERIES TRUST | — | 942.0 | $92K | 0.06% | NEW | — | $97.21 | -0.7% |
| 12 | VCR | VANGUARD WORLD FD | — | 192.0 | $76K | 0.05% | NEW | — | $393.92 | +0.4% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 2,830.0 | $68K | 0.04% | NEW | — | $24.04 | +15.4% |
| 14 | DFAS | DIMENSIONAL ETF TRUST | — | 842.0 | $59K | 0.04% | NEW | — | $69.67 | +12.9% |
| 15 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,340.0 | $55K | 0.03% | NEW | — | $41.33 | +1.9% |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | — | 748.0 | $55K | 0.03% | NEW | — | $73.56 | +14.2% |
| 17 | VIS | VANGUARD WORLD FD | — | 174.0 | $52K | 0.03% | NEW | — | $298.38 | +14.8% |
| 18 | DGRO | ISHARES TR | — | 741.0 | $51K | 0.03% | NEW | — | $69.40 | +7.9% |
| 19 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 1,768.0 | $48K | 0.03% | NEW | — | $27.38 | -0.3% |
| 20 | VFH | VANGUARD WORLD FD | — | 358.0 | $48K | 0.03% | NEW | — | $133.49 | -4.6% |
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%