Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DYNF | BLACKROCK ETF TRUST | — | 2,272.0 | $132K | 0.09% | -172.0 | -7.0% | $58.18 | +15.3% |
| 62 | PSX | PHILLIPS 66 | Energy | 725.0 | $132K | 0.09% | +5.0 | +0.7% | $182.25 | -4.0% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,914.0 | $123K | 0.08% | — | — | $64.08 | +11.8% |
| 64 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 1,948.0 | $122K | 0.08% | — | — | $62.68 | +35.3% |
| 65 | IVE | ISHARES TR | — | 565.0 | $119K | 0.08% | -47.0 | -7.7% | $211.15 | +7.8% |
| 66 | DE | DEERE & CO | Industrials | 194.0 | $110K | 0.07% | +3.0 | +1.6% | $565.70 | -6.5% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 439.0 | $107K | 0.07% | — | — | $244.55 | -5.7% |
| 68 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 967.0 | $107K | 0.07% | +152.0 | +18.6% | $110.81 | +15.5% |
| 69 | AVUV | AMERICAN CENTY ETF TR | — | 959.0 | $106K | 0.07% | +71.0 | +8.0% | $110.44 | +9.7% |
| 70 | VGT | VANGUARD WORLD FD | — | 149.0 | $104K | 0.07% | — | — | $697.72 | -83.1% |
| 71 | TECB | ISHARES TR | — | 1,813.0 | $101K | 0.07% | -77.0 | -4.1% | $55.49 | +28.4% |
| 72 | BIL | SPDR SERIES TRUST | — | 1,070.0 | $98K | 0.07% | +6.0 | +0.6% | $91.62 | -0.0% |
| 73 | V | VISA INC | Financial Services | 324.0 | $98K | 0.07% | -67.0 | -17.1% | $302.57 | +7.8% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,921.0 | $96K | 0.07% | +73.0 | +4.0% | $50.20 | -3.2% |
| 75 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 2,503.0 | $92K | 0.06% | — | — | $36.81 | +11.7% |
| 76 | ITA | ISHARES TR | — | 397.0 | $87K | 0.06% | — | — | $218.89 | +4.6% |
| 77 | GOOG | ALPHABET INC | Communication Services | 295.0 | $85K | 0.06% | -3.0 | -1.0% | $286.92 | +33.3% |
| 78 | JPM | JPMORGAN CHASE & CO | Financial Services | 287.0 | $84K | 0.06% | -2K | -89.5% | $294.28 | +3.8% |
| 79 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,637.0 | $83K | 0.06% | +10.0 | +0.6% | $50.99 | -0.2% |
| 80 | IEMG | ISHARES INC | — | 1,143.0 | $80K | 0.05% | -116.0 | -9.2% | $69.75 | +19.7% |
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%