Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | THRO | BLACKROCK ETF TRUST | — | 990.0 | $38K | 0.02% | NEW | — | $38.56 | +11.8% |
| 22 | XLRE | SELECT SECTOR SPDR TR | — | 939.0 | $38K | 0.02% | NEW | — | $40.35 | +10.8% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 243.0 | $38K | 0.02% | NEW | — | $154.80 | -4.0% |
| 24 | VDC | VANGUARD WORLD FD | — | 169.0 | $36K | 0.02% | NEW | — | $211.24 | +7.2% |
| 25 | VO | VANGUARD INDEX FDS | — | 109.0 | $31K | 0.02% | NEW | — | $288.93 | -72.8% |
| 26 | FN | FABRINET | Technology | 55.0 | $25K | 0.01% | NEW | — | $455.27 | +49.5% |
| 27 | VOX | VANGUARD WORLD FD | — | 127.0 | $25K | 0.01% | NEW | — | $193.63 | +1.6% |
| 28 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 82.0 | $24K | 0.01% | NEW | — | $287.24 | +12.7% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 360.0 | $23K | 0.01% | NEW | — | $64.42 | +8.2% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 510.0 | $22K | 0.01% | NEW | — | $42.69 | +6.2% |
| 31 | USFD | US FOODS HLDG CORP | Consumer Defensive | 277.0 | $21K | 0.01% | NEW | — | $75.32 | +7.9% |
| 32 | MPWR | MONOLITHIC PWR SYS INC | Technology | 22.0 | $20K | 0.01% | NEW | — | $906.36 | +83.5% |
| 33 | — | HEICO CORP NEW | — | 78.0 | $20K | 0.01% | NEW | — | $252.44 | — |
| 34 | EDIV | SPDR INDEX SHS FDS | — | 497.0 | $19K | 0.01% | NEW | — | $39.15 | +6.4% |
| 35 | WWD | WOODWARD INC | Industrials | 59.0 | $18K | 0.01% | NEW | — | $302.32 | +16.2% |
| 36 | BAI | BLACKROCK ETF TRUST | — | 535.0 | $18K | 0.01% | NEW | — | $33.30 | +50.1% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 69.0 | $11K | 0.01% | NEW | — | $162.01 | +99.9% |
| 38 | IGV | ISHARES TR | — | 102.0 | $11K | 0.01% | NEW | — | $105.69 | -11.0% |
| 39 | CRVL | CORVEL CORP | Financial Services | 144.0 | $10K | 0.01% | NEW | — | $67.67 | -9.8% |
| 40 | IYM | ISHARES TR | — | 63.0 | $10K | 0.01% | NEW | — | $153.95 | +20.4% |
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%