Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QUAL | ISHARES TR | — | 852.0 | $163K | 0.11% | -49.0 | -5.4% | $191.81 | +11.8% |
| 22 | IVLU | ISHARES TR | — | 3,810.0 | $151K | 0.10% | -2K | -30.8% | $39.68 | +7.5% |
| 23 | EFV | ISHARES TR | — | 1,892.0 | $141K | 0.09% | -174.0 | -8.4% | $74.35 | +5.8% |
| 24 | DYNF | BLACKROCK ETF TRUST | — | 2,272.0 | $132K | 0.09% | -172.0 | -7.0% | $58.18 | +14.6% |
| 25 | IVE | ISHARES TR | — | 565.0 | $119K | 0.08% | -47.0 | -7.7% | $211.15 | +8.0% |
| 26 | TECB | ISHARES TR | — | 1,813.0 | $101K | 0.07% | -77.0 | -4.1% | $55.49 | +27.1% |
| 27 | V | VISA INC | Financial Services | 324.0 | $98K | 0.07% | -67.0 | -17.1% | $302.57 | +8.7% |
| 28 | GOOG | ALPHABET INC | Communication Services | 295.0 | $85K | 0.06% | -3.0 | -1.0% | $286.92 | +32.2% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 287.0 | $84K | 0.06% | -2K | -89.5% | $294.28 | +4.1% |
| 30 | IEMG | ISHARES INC | — | 1,143.0 | $80K | 0.05% | -116.0 | -9.2% | $69.75 | +15.5% |
| 31 | T | AT&T INC | Communication Services | 2,678.0 | $78K | 0.05% | -268.0 | -9.1% | $28.99 | -12.9% |
| 32 | EFG | ISHARES TR | — | 511.0 | $57K | 0.04% | -29.0 | -5.4% | $111.37 | +9.1% |
| 33 | INTU | INTUIT | Technology | 129.0 | $56K | 0.04% | -11.0 | -7.9% | $431.55 | -25.9% |
| 34 | OEF | ISHARES TR | — | 171.0 | $54K | 0.04% | -6.0 | -3.4% | $318.07 | +16.7% |
| 35 | IYW | ISHARES TR | — | 293.0 | $53K | 0.04% | -18.0 | -5.8% | $181.43 | +33.3% |
| 36 | CSCO | CISCO SYS INC | Technology | 670.0 | $52K | 0.04% | -122.0 | -15.4% | $77.60 | +55.2% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 82.0 | $41K | 0.03% | -66.0 | -44.6% | $499.82 | -0.3% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 279.0 | $40K | 0.03% | -11.0 | -3.8% | $144.29 | +0.1% |
| 39 | MTUM | ISHARES TR | — | 164.0 | $39K | 0.03% | -13.0 | -7.3% | $239.99 | +26.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 109.0 | $36K | 0.02% | -18.0 | -14.2% | $329.94 | -5.1% |
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%