Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPY | SPDR S&P 500 ETF TR | Financial Services | 248.0 | $169K | 0.10% | +2.0 | +0.8% | $681.34 | +9.9% |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 181.0 | $156K | 0.10% | -3.0 | -1.6% | $862.69 | +15.7% |
| 63 | DYNF | BLACKROCK ETF TRUST | — | 2,444.0 | $149K | 0.09% | +1K | +74.6% | $60.81 | +10.3% |
| 64 | EFV | ISHARES TR | — | 2,066.0 | $148K | 0.09% | +1K | +138.0% | $71.41 | +10.9% |
| 65 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,944.0 | $139K | 0.09% | +142.0 | +7.9% | $71.46 | +18.4% |
| 66 | V | VISA INC | Financial Services | 391.0 | $137K | 0.08% | +76.0 | +24.1% | $350.68 | -7.0% |
| 67 | IVE | ISHARES TR | — | 612.0 | $130K | 0.08% | +300.0 | +96.2% | $212.07 | +7.4% |
| 68 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,914.0 | $120K | 0.07% | -976.0 | -33.8% | $62.47 | +14.5% |
| 69 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 2,503.0 | $119K | 0.07% | — | — | $47.56 | -13.5% |
| 70 | TECB | ISHARES TR | — | 1,890.0 | $115K | 0.07% | -2K | -46.8% | $60.90 | +16.8% |
| 71 | VGT | VANGUARD WORLD FD | — | 149.0 | $112K | 0.07% | NEW | — | $753.78 | -84.4% |
| 72 | BIL | SPDR SERIES TRUST | — | 1,064.0 | $97K | 0.06% | +26.0 | +2.5% | $91.36 | +0.3% |
| 73 | GOOG | ALPHABET INC | Communication Services | 298.0 | $94K | 0.06% | +61.0 | +25.7% | $313.86 | +21.7% |
| 74 | PSX | PHILLIPS 66 | Energy | 720.0 | $93K | 0.06% | +12.0 | +1.7% | $129.00 | +37.0% |
| 75 | INTU | INTUIT | Technology | 140.0 | $93K | 0.06% | -11.0 | -7.3% | $661.24 | -53.8% |
| 76 | JNK | SPDR SERIES TRUST | — | 942.0 | $92K | 0.06% | NEW | — | $97.21 | -0.8% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 439.0 | $91K | 0.06% | +245.0 | +126.3% | $207.04 | +11.4% |
| 78 | AVUV | AMERICAN CENTY ETF TR | — | 888.0 | $91K | 0.06% | +340.0 | +62.0% | $101.93 | +18.6% |
| 79 | DE | DEERE & CO | Industrials | 191.0 | $89K | 0.05% | +4.0 | +2.1% | $465.29 | +13.3% |
| 80 | ITA | ISHARES TR | — | 397.0 | $85K | 0.05% | -208.0 | -34.4% | $214.69 | +6.9% |
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
26.7%
Financial Services
20.7%
Industrials
13.8%
Healthcare
11.1%
Consumer Cyclical
8.6%
Communication Services
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
3.0%
Real Estate
0.4%