Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 349.0 | $42K | 0.02% | NEW | — | $118.99 | +1.9% |
| 2 | SPYV | SPDR SERIES TRUST | — | 630.0 | $38K | 0.02% | NEW | — | $60.79 | +4.5% |
| 3 | ENB | ENBRIDGE INC | Energy | 642.0 | $35K | 0.02% | NEW | — | $54.21 | -7.4% |
| 4 | IDEV | ISHARES TR | — | 320.0 | $28K | 0.02% | NEW | — | $89.01 | +4.4% |
| 5 | SPMD | SPDR SERIES TRUST | — | 267.0 | $18K | 0.01% | NEW | — | $67.56 | -1.7% |
| 6 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 52.0 | $14K | 0.01% | NEW | — | $271.96 | -14.4% |
| 7 | — | SPACE EXPLORATION TECHN CORP | — | 77.0 | $13K | 0.01% | NEW | — | $170.87 | — |
| 8 | AXP | AMERICAN EXPRESS CO | Financial Services | 26.0 | $9K | 0.01% | NEW | — | $338.27 | -1.5% |
| 9 | AVEX | AEVEX CORP | Industrials | 374.0 | $8K | 0.00% | NEW | — | $20.89 | -15.0% |
| 10 | — | CEREBRAS SYSTEMS INC | — | 34.0 | $8K | 0.00% | NEW | — | $221.00 | — |
| 11 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 356.0 | $7K | 0.00% | NEW | — | $21.05 | -1.6% |
| 12 | DHR | DANAHER CORP DEL | Healthcare | 31.0 | $6K | 0.00% | NEW | — | $190.90 | +13.2% |
| 13 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $386.79 | +2.0% |
| 14 | IONQ | IONQ INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $53.26 | -26.4% |
| 15 | — | CARNIVAL CORP LTD | — | 180.0 | $5K | 0.00% | NEW | — | $28.57 | — |
| 16 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20.0 | $5K | 0.00% | NEW | — | $225.65 | +27.4% |
| 17 | ADBE | ADOBE INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $205.05 | +42.2% |
| 18 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $229.62 | +16.5% |
| 19 | AON | AON PLC | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $331.73 | +7.1% |
| 20 | — | HONEYWELL INTL INC | — | 16.0 | $3K | 0.00% | NEW | — | $216.94 | — |
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%