Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 5,741.0 | $440K | 0.29% | -5K | -47.5% | $76.57 | +6.4% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $433K | 0.29% | +5.0 | +0.7% | $577.02 | +24.4% |
| 43 | XLK | SELECT SECTOR SPDR TR | — | 2,993.0 | $398K | 0.27% | — | — | $132.89 | +35.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 343.0 | $315K | 0.21% | -10.0 | -2.8% | $919.77 | +15.8% |
| 45 | SCHV | SCHWAB STRATEGIC TR | — | 8,928.0 | $272K | 0.18% | — | — | $30.50 | +9.2% |
| 46 | VFMO | VANGUARD WELLINGTON FD | — | 1,375.0 | $271K | 0.18% | -632.0 | -31.5% | $197.10 | +16.5% |
| 47 | ASML | ASML HLDG NV | Technology | 200.0 | $264K | 0.18% | — | — | $1320.83 | +23.6% |
| 48 | PVAL | PUTNAM ETF TRUST | — | 5,554.0 | $258K | 0.17% | +483.0 | +9.5% | $46.40 | +8.5% |
| 49 | IVV | ISHARES TR | — | 389.0 | $254K | 0.17% | +4.0 | +1.0% | $653.21 | +14.7% |
| 50 | CAT | CATERPILLAR INC | Industrials | 333.0 | $236K | 0.16% | +21.0 | +6.7% | $709.21 | +24.1% |
| 51 | GRNY | TIDAL TRUST I | — | 9,816.0 | $234K | 0.16% | +1K | +12.3% | $23.87 | +13.4% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 1,303.0 | $221K | 0.15% | -122.0 | -8.6% | $169.72 | -8.7% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 709.0 | $204K | 0.14% | -3K | -82.7% | $287.40 | +33.3% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,333.0 | $195K | 0.13% | +79.0 | +6.3% | $146.28 | -6.4% |
| 55 | SCHX | SCHWAB STRATEGIC TR | — | 7,401.0 | $190K | 0.13% | — | — | $25.64 | +14.4% |
| 56 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 190.0 | $190K | 0.13% | +9.0 | +5.0% | $997.56 | +3.1% |
| 57 | QUAL | ISHARES TR | — | 852.0 | $163K | 0.11% | -49.0 | -5.4% | $191.81 | +11.8% |
| 58 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 249.0 | $162K | 0.11% | — | — | $650.84 | +14.6% |
| 59 | IVLU | ISHARES TR | — | 3,810.0 | $151K | 0.10% | -2K | -30.8% | $39.68 | +7.5% |
| 60 | EFV | ISHARES TR | — | 1,892.0 | $141K | 0.09% | -174.0 | -8.4% | $74.35 | +5.8% |
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%