Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,320.0 | $154K | 0.09% | -13.0 | -1.0% | $116.67 | +59.7% |
| 62 | EFV | ISHARES TR | — | 1,892.0 | $145K | 0.08% | — | — | $76.55 | +6.8% |
| 63 | IVLU | ISHARES TR | — | 3,452.0 | $144K | 0.08% | -358.0 | -9.4% | $41.82 | +5.8% |
| 64 | VGT | VANGUARD WORLD FD | — | 1,192.0 | $142K | 0.08% | +1K | +700.0% | $119.52 | +0.5% |
| 65 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,914.0 | $136K | 0.08% | — | — | $71.25 | +2.5% |
| 66 | WMT | WALMART INC | Consumer Defensive | 1,156.0 | $131K | 0.07% | +604.0 | +109.4% | $113.28 | -9.0% |
| 67 | TECB | ISHARES TR | — | 1,815.0 | $130K | 0.07% | — | — | $71.73 | +6.3% |
| 68 | IVE | ISHARES TR | — | 565.0 | $128K | 0.07% | — | — | $227.06 | +4.5% |
| 69 | DE | DEERE & CO | Industrials | 195.0 | $124K | 0.07% | +1.0 | +0.5% | $634.80 | -0.7% |
| 70 | PSX | PHILLIPS 66 | Energy | 730.0 | $123K | 0.07% | +5.0 | +0.7% | $169.11 | +44.3% |
| 71 | JPM | JPMORGAN CHASE & CO | Financial Services | 367.0 | $120K | 0.07% | +80.0 | +27.9% | $327.43 | +9.2% |
| 72 | ATO | ATMOS ENERGY CORP | Utilities | 657.0 | $113K | 0.06% | +540.0 | +461.5% | $172.18 | -3.2% |
| 73 | JNJ | JOHNSON & JOHNSON | Healthcare | 444.0 | $113K | 0.06% | +5.0 | +1.1% | $254.08 | +5.5% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 1,248.0 | $110K | 0.06% | +1K | +605.1% | $87.78 | -6.8% |
| 75 | V | VISA INC | Financial Services | 318.0 | $109K | 0.06% | -6.0 | -1.9% | $342.80 | +11.3% |
| 76 | GOOG | ALPHABET INC | — | 295.0 | $104K | 0.06% | — | — | $353.40 | — |
| 77 | BIL | SPDR SERIES TRUST | — | 1,079.0 | $99K | 0.06% | +9.0 | +0.8% | $91.66 | -0.0% |
| 78 | ITA | ISHARES TR | — | 398.0 | $96K | 0.05% | — | — | $242.12 | -3.8% |
| 79 | IEMG | ISHARES INC | — | 1,143.0 | $95K | 0.05% | — | — | $82.84 | -1.2% |
| 80 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 92.0 | $93K | 0.05% | +2.0 | +2.2% | $1010.17 | +2.4% |
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%