Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSLA | TESLA INC | Consumer Cyclical | 189.0 | $85K | 0.05% | +27.0 | +16.7% | $449.72 | -3.9% |
| 82 | IEMG | ISHARES INC | — | 1,259.0 | $85K | 0.05% | +799.0 | +173.7% | $67.22 | +23.8% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 148.0 | $85K | 0.05% | +41.0 | +38.3% | $570.97 | -13.5% |
| 84 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,627.0 | $83K | 0.05% | +22.0 | +1.4% | $50.95 | -0.1% |
| 85 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 815.0 | $80K | 0.05% | +732.0 | +881.9% | $98.34 | +30.1% |
| 86 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90.0 | $79K | 0.05% | -4.0 | -4.3% | $877.93 | +12.7% |
| 87 | VCR | VANGUARD WORLD FD | — | 192.0 | $76K | 0.05% | NEW | — | $393.92 | +0.3% |
| 88 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,848.0 | $75K | 0.05% | +32.0 | +1.8% | $40.72 | +19.2% |
| 89 | T | AT&T INC | Communication Services | 2,946.0 | $73K | 0.04% | +1K | +57.6% | $24.84 | +1.2% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 299.0 | $68K | 0.04% | -21.0 | -6.6% | $227.85 | -13.3% |
| 91 | SCHF | SCHWAB STRATEGIC TR | — | 2,830.0 | $68K | 0.04% | NEW | — | $24.04 | +15.2% |
| 92 | IYW | ISHARES TR | — | 311.0 | $62K | 0.04% | +126.0 | +68.1% | $199.68 | +23.5% |
| 93 | EFG | ISHARES TR | — | 540.0 | $62K | 0.04% | +233.0 | +75.9% | $113.92 | +7.6% |
| 94 | WMT | WALMART INC | Consumer Defensive | 551.0 | $61K | 0.04% | +43.0 | +8.5% | $111.39 | +6.0% |
| 95 | CSCO | CISCO SYS INC | Technology | 792.0 | $61K | 0.04% | +55.0 | +7.5% | $77.00 | +52.3% |
| 96 | OEF | ISHARES TR | — | 177.0 | $61K | 0.04% | +104.0 | +142.5% | $342.97 | +8.5% |
| 97 | DFAS | DIMENSIONAL ETF TRUST | — | 842.0 | $59K | 0.04% | NEW | — | $69.67 | +12.6% |
| 98 | ABT | ABBOTT LABS | Healthcare | 445.0 | $56K | 0.03% | +357.0 | +405.7% | $125.29 | -30.8% |
| 99 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,340.0 | $55K | 0.03% | NEW | — | $41.33 | +1.0% |
| 100 | SCHW | SCHWAB CHARLES CORP | Financial Services | 552.0 | $55K | 0.03% | +3.0 | +0.6% | $99.85 | -10.3% |
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
26.7%
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%