Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 179,445.0 | $16.8M | 9.49% | -8K | -4.4% | $93.63 | -10.1% |
| 2 | FDVV | FIDELITY COVINGTON TRUST | — | 239,160.0 | $14.4M | 8.14% | -27K | -10.1% | $60.29 | +4.9% |
| 3 | AVDE | AMERICAN CENTY ETF TR | — | 92,818.0 | $8.3M | 4.67% | -10K | -9.3% | $89.20 | +5.2% |
| 4 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 66,614.0 | $7.5M | 4.25% | -8K | -10.6% | $112.88 | +4.6% |
| 5 | AVGO | BROADCOM INC | Technology | 3,630.0 | $1.4M | 0.77% | -60.0 | -1.6% | $377.74 | -2.4% |
| 6 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,399.0 | $1.2M | 0.70% | -199.0 | -4.3% | $281.20 | -16.2% |
| 7 | BAC | BANK OF AMER CORP | Financial Services | 20,441.0 | $1.2M | 0.66% | -187.0 | -0.9% | $56.98 | +9.4% |
| 8 | ABBV | ABBVIE INC | Healthcare | 4,056.0 | $1.0M | 0.58% | -47.0 | -1.1% | $251.66 | +1.5% |
| 9 | SNA | SNAP ON INC | Industrials | 2,416.0 | $972K | 0.55% | -45.0 | -1.8% | $402.38 | -2.6% |
| 10 | GD | GENERAL DYNAMICS CORP | Industrials | 2,431.0 | $861K | 0.49% | -39.0 | -1.6% | $354.27 | +7.1% |
| 11 | IVW | ISHARES TR | — | 6,143.0 | $845K | 0.48% | -40.0 | -0.7% | $137.53 | +1.8% |
| 12 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,620.0 | $825K | 0.47% | -21.0 | -1.3% | $509.41 | +10.7% |
| 13 | ETN | EATON CORP PLC | Industrials | 1,903.0 | $811K | 0.46% | -56.0 | -2.9% | $426.12 | -5.5% |
| 14 | AEE | AMEREN CORP | Utilities | 6,642.0 | $751K | 0.42% | -78.0 | -1.2% | $113.05 | -6.1% |
| 15 | LIN | LINDE PLC | Basic Materials | 1,423.0 | $739K | 0.42% | -20.0 | -1.4% | $519.10 | -5.7% |
| 16 | VOO | VANGUARD INDEX FDS | — | 1,013.0 | $696K | 0.39% | -8.0 | -0.8% | $687.00 | +2.9% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 8,533.0 | $674K | 0.38% | -195.0 | -2.2% | $78.94 | +15.6% |
| 18 | MRK | MERCK & CO INC | Healthcare | 5,121.0 | $662K | 0.37% | -168.0 | -3.2% | $129.34 | +14.6% |
| 19 | COP | CONOCOPHILLIPS | Energy | 5,928.0 | $616K | 0.35% | -96.0 | -1.6% | $103.96 | +25.4% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 5,626.0 | $460K | 0.26% | -115.0 | -2.0% | $81.79 | +9.6% |
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
26.6%
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%