Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDT | MEDTRONIC PLC | Healthcare | 8,533.0 | $674K | 0.38% | -195.0 | -2.2% | $78.94 | +15.6% |
| 42 | META | META PLATFORMS INC | Communication Services | 1,192.0 | $672K | 0.38% | +10.0 | +0.8% | $563.48 | +2.6% |
| 43 | MRK | MERCK & CO INC | Healthcare | 5,121.0 | $662K | 0.37% | -168.0 | -3.2% | $129.34 | +14.6% |
| 44 | COP | CONOCOPHILLIPS | Energy | 5,928.0 | $616K | 0.35% | -96.0 | -1.6% | $103.96 | +25.4% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 750.0 | $553K | 0.31% | — | — | $737.01 | -2.8% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 5,626.0 | $460K | 0.26% | -115.0 | -2.0% | $81.79 | +9.6% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 353.0 | $423K | 0.24% | +10.0 | +2.9% | $1199.43 | -2.2% |
| 48 | ASML | ASML HLDG NV | Technology | 200.0 | $398K | 0.23% | — | — | $1989.44 | -14.7% |
| 49 | CAT | CATERPILLAR INC | Industrials | 334.0 | $355K | 0.20% | — | — | $1063.54 | -24.8% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 911.0 | $325K | 0.18% | +202.0 | +28.5% | $357.29 | -3.0% |
| 51 | SCHV | SCHWAB STRATEGIC TR | — | 8,960.0 | $312K | 0.18% | — | — | $34.81 | -0.6% |
| 52 | VFMO | VANGUARD WELLINGTON FD | — | 1,195.0 | $298K | 0.17% | -180.0 | -13.1% | $249.51 | -9.0% |
| 53 | IVV | ISHARES TR | — | 391.0 | $293K | 0.17% | +2.0 | +0.5% | $748.89 | +3.2% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 7,401.0 | $218K | 0.12% | — | — | $29.43 | +3.1% |
| 55 | QUAL | ISHARES TR | — | 852.0 | $187K | 0.11% | — | — | $219.43 | +1.9% |
| 56 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 249.0 | $186K | 0.10% | — | — | $747.43 | +2.9% |
| 57 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 190.0 | $178K | 0.10% | — | — | $937.30 | +0.9% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 1,302.0 | $178K | 0.10% | — | — | $136.73 | +14.6% |
| 59 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,949.0 | $175K | 0.10% | — | — | $89.87 | +9.7% |
| 60 | DYNF | BLACKROCK ETF TRUST | — | 2,272.0 | $155K | 0.09% | — | — | $68.01 | +2.3% |
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%