Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 71,510.0 | $17.0M | 11.41% | -8K | -9.5% | $237.62 | +24.3% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 580,399.0 | $16.9M | 11.36% | -33K | -5.3% | $29.13 | +18.0% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | — | 266,114.0 | $14.7M | 9.87% | -32K | -10.9% | $55.24 | +9.9% |
| 4 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 187,619.0 | $14.3M | 9.58% | -33K | -15.0% | $76.02 | +13.2% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 235,919.0 | $12.9M | 8.69% | -34K | -12.7% | $54.84 | +9.0% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 74,499.0 | $7.7M | 5.17% | -5K | -6.6% | $103.37 | +4.9% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 52,222.0 | $1.6M | 1.08% | -1K | -2.3% | $30.68 | +7.0% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 3,287.0 | $1.4M | 0.95% | -37.0 | -1.1% | $430.35 | -3.8% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 41,096.0 | $1.4M | 0.93% | -15K | -26.6% | $33.77 | +7.4% |
| 10 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,149.0 | $1.3M | 0.87% | -351.0 | -7.8% | $310.82 | -9.2% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,454.0 | $1.2M | 0.79% | -16.0 | -0.7% | $479.20 | — |
| 12 | IVW | ISHARES TR | — | 6,183.0 | $699K | 0.47% | -152.0 | -2.4% | $113.12 | +20.8% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 3,719.0 | $649K | 0.44% | -157.0 | -4.0% | $174.42 | +23.5% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,536.0 | $569K | 0.38% | -117.0 | -7.1% | $370.18 | +13.1% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,651.0 | $552K | 0.37% | -156.0 | -5.6% | $208.27 | +27.9% |
| 16 | KO | COCA COLA CO | Consumer Defensive | 5,741.0 | $440K | 0.29% | -5K | -47.5% | $76.57 | +6.4% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 343.0 | $315K | 0.21% | -10.0 | -2.8% | $919.77 | +15.8% |
| 18 | VFMO | VANGUARD WELLINGTON FD | — | 1,375.0 | $271K | 0.18% | -632.0 | -31.5% | $197.10 | +16.5% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 1,303.0 | $221K | 0.15% | -122.0 | -8.6% | $169.72 | -8.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 709.0 | $204K | 0.14% | -3K | -82.7% | $287.40 | +33.3% |
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%