Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVUV | AMERICAN CENTY ETF TR | — | 9,701.0 | $1.2M | 0.68% | +9K | +911.6% | $124.76 | +0.6% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 3,276.0 | $1.2M | 0.68% | — | — | $368.38 | +11.0% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 20,441.0 | $1.2M | 0.66% | -187.0 | -0.9% | $56.98 | +9.4% |
| 24 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,140.0 | $1.1M | 0.63% | — | — | $270.28 | -2.0% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,428.0 | $1.1M | 0.60% | +2K | +67.0% | $238.34 | +11.8% |
| 26 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,732.0 | $1.0M | 0.58% | +7K | +699.6% | $133.25 | -17.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 4,056.0 | $1.0M | 0.58% | -47.0 | -1.1% | $251.66 | +1.5% |
| 28 | SNA | SNAP ON INC | Industrials | 2,416.0 | $972K | 0.55% | -45.0 | -1.8% | $402.38 | -2.6% |
| 29 | VB | VANGUARD INDEX FDS | — | 2,992.0 | $907K | 0.51% | — | — | $303.11 | -0.8% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 2,431.0 | $861K | 0.49% | -39.0 | -1.6% | $354.27 | +7.1% |
| 31 | IVW | ISHARES TR | — | 6,143.0 | $845K | 0.48% | -40.0 | -0.7% | $137.53 | +1.8% |
| 32 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,620.0 | $825K | 0.47% | -21.0 | -1.3% | $509.41 | +10.7% |
| 33 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,006.0 | $817K | 0.46% | +16K | +10000.0% | $51.05 | +32.1% |
| 34 | ETN | EATON CORP PLC | Industrials | 1,903.0 | $811K | 0.46% | -56.0 | -2.9% | $426.12 | -5.5% |
| 35 | AIQ | GLOBAL X FDS | — | 12,265.0 | $805K | 0.45% | — | — | $65.61 | -2.1% |
| 36 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,452.0 | $769K | 0.43% | — | — | $53.19 | +16.3% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 3,836.0 | $768K | 0.43% | +117.0 | +3.1% | $200.10 | +8.7% |
| 38 | AEE | AMEREN CORP | Utilities | 6,642.0 | $751K | 0.42% | -78.0 | -1.2% | $113.05 | -6.1% |
| 39 | LIN | LINDE PLC | Basic Materials | 1,423.0 | $739K | 0.42% | -20.0 | -1.4% | $519.10 | -5.7% |
| 40 | VOO | VANGUARD INDEX FDS | — | 1,013.0 | $696K | 0.39% | -8.0 | -0.8% | $687.00 | +2.9% |
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%