Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QYLD | GLOBAL X FDS | — | 4,373.0 | $75K | 0.05% | NEW | — | $17.15 | +4.3% |
| 2 | LADR | LADDER CAP CORP | Real Estate | 5,613.0 | $56K | 0.04% | NEW | — | $10.00 | +1.3% |
| 3 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 4,300.0 | $46K | 0.03% | NEW | — | $10.74 | +15.9% |
| 4 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 4,114.0 | $45K | 0.03% | NEW | — | $11.05 | +5.5% |
| 5 | CAIE | CALAMOS ETF TR | — | 1,513.0 | $38K | 0.03% | NEW | — | $25.14 | +9.7% |
| 6 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 3,260.0 | $37K | 0.03% | NEW | — | $11.43 | +10.9% |
| 7 | — | TECHNIPFMC PLC | — | 341.0 | $24K | 0.02% | NEW | — | $69.18 | — |
| 8 | OSIS | OSI SYSTEMS INC | Technology | 69.0 | $18K | 0.01% | NEW | — | $265.52 | -16.4% |
| 9 | CACI | CACI INTL INC | Technology | 31.0 | $17K | 0.01% | NEW | — | $543.87 | -7.8% |
| 10 | CWST | CASELLA WASTE SYS INC | Industrials | 198.0 | $16K | 0.01% | NEW | — | $79.34 | +10.2% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 44.0 | $15K | 0.01% | NEW | — | $341.80 | +26.4% |
| 12 | IYF | ISHARES TR | — | 127.0 | $15K | 0.01% | NEW | — | $117.31 | +5.5% |
| 13 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 660.0 | $14K | 0.01% | NEW | — | $21.15 | +7.7% |
| 14 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 399.0 | $14K | 0.01% | NEW | — | $34.14 | +19.4% |
| 15 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,500.0 | $13K | 0.01% | NEW | — | $8.66 | +8.1% |
| 16 | APG | API GROUP CORP | Industrials | 311.0 | $13K | 0.01% | NEW | — | $40.52 | +2.7% |
| 17 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 21.0 | $10K | 0.01% | NEW | — | $465.00 | +8.8% |
| 18 | — | BLACKROCK TECH AND PRIVATE E | — | 1,340.0 | $9K | 0.01% | NEW | — | $6.60 | — |
| 19 | TXN | TEXAS INSTRS INC | Technology | 45.0 | $9K | 0.01% | NEW | — | $194.16 | +59.3% |
| 20 | XRP | BITWISE XRP ETF | Financial Services | 524.0 | $8K | 0.01% | NEW | — | $15.03 | -0.5% |
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%