Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EDIV | SPDR INDEX SHS FDS | — | 497.0 | $20K | 0.01% | — | — | $40.96 | +2.3% |
| 182 | DIS | DISNEY WALT CO | Communication Services | 210.0 | $20K | 0.01% | +88.0 | +72.1% | $96.93 | +11.5% |
| 183 | VDE | VANGUARD WORLD FD | — | 134.0 | $20K | 0.01% | — | — | $150.64 | +17.2% |
| 184 | BNDX | VANGUARD CHARLOTTE FDS | — | 413.0 | $20K | 0.01% | — | — | $48.43 | -1.7% |
| 185 | BSV | VANGUARD BD INDEX FDS | — | 250.0 | $19K | 0.01% | — | — | $77.91 | -0.5% |
| 186 | SLV | ISHARES SILVER TR | Financial Services | 360.0 | $19K | 0.01% | — | — | $53.47 | +12.2% |
| 187 | SNDK | SANDISK CORP | Technology | 8.0 | $18K | 0.01% | — | — | $2273.75 | -34.7% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36.0 | $18K | 0.01% | — | — | $501.86 | +24.0% |
| 189 | SPMD | SPDR SERIES TRUST | — | 267.0 | $18K | 0.01% | NEW | — | $67.56 | -1.7% |
| 190 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 637.0 | $17K | 0.01% | -244.0 | -27.7% | $27.47 | -1.6% |
| 191 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 537.0 | $17K | 0.01% | — | — | $31.61 | +9.8% |
| 192 | NFLX | NETFLIX INC. | Communication Services | 233.0 | $17K | 0.01% | -37.0 | -13.7% | $71.40 | +14.4% |
| 193 | TGT | TARGET CORP | Consumer Defensive | 124.0 | $16K | 0.01% | — | — | $130.61 | +24.9% |
| 194 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165.0 | $15K | 0.01% | -27.0 | -14.1% | $92.09 | -3.9% |
| 195 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 56.0 | $15K | 0.01% | — | — | $265.68 | +7.2% |
| 196 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 1,500.0 | $15K | 0.01% | — | — | $9.81 | +2.3% |
| 197 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 660.0 | $15K | 0.01% | — | — | $22.07 | +1.1% |
| 198 | TXN | TEXAS INSTRS INC | Technology | 48.0 | $14K | 0.01% | +3.0 | +6.7% | $298.08 | -13.2% |
| 199 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 52.0 | $14K | 0.01% | NEW | — | $271.96 | -14.4% |
| 200 | NEM | NEWMONT CORP | Basic Materials | 149.0 | $14K | 0.01% | — | — | $93.40 | +37.0% |
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%