Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | T | AT&T INC | Communication Services | 2,678.0 | $78K | 0.05% | -268.0 | -9.1% | $28.99 | -13.7% |
| 82 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90.0 | $76K | 0.05% | — | — | $844.97 | +17.7% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 203.0 | $75K | 0.05% | +14.0 | +7.4% | $371.75 | +16.6% |
| 84 | QYLD | GLOBAL X FDS | — | 4,373.0 | $75K | 0.05% | NEW | — | $17.15 | +4.9% |
| 85 | SCHF | SCHWAB STRATEGIC TR | — | 2,830.0 | $70K | 0.05% | — | — | $24.75 | +12.2% |
| 86 | VCR | VANGUARD WORLD FD | — | 192.0 | $69K | 0.05% | — | — | $359.03 | +10.5% |
| 87 | WMT | WALMART INC | Consumer Defensive | 552.0 | $69K | 0.05% | — | — | $124.54 | -3.4% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 337.0 | $67K | 0.04% | +38.0 | +12.7% | $198.42 | +0.2% |
| 89 | DFAS | DIMENSIONAL ETF TRUST | — | 842.0 | $60K | 0.04% | — | — | $71.13 | +10.7% |
| 90 | EFG | ISHARES TR | — | 511.0 | $57K | 0.04% | -29.0 | -5.4% | $111.37 | +10.4% |
| 91 | VEU | VANGUARD INTL EQUITY INDEX F | — | 748.0 | $56K | 0.04% | — | — | $75.10 | +12.0% |
| 92 | ROP | ROPER TECHNOLOGIES INC | Industrials | 159.0 | $56K | 0.04% | +53.0 | +50.0% | $353.29 | -9.3% |
| 93 | LADR | LADDER CAP CORP | Real Estate | 5,613.0 | $56K | 0.04% | NEW | — | $10.00 | +1.8% |
| 94 | INTU | INTUIT | Technology | 129.0 | $56K | 0.04% | -11.0 | -7.9% | $431.55 | -29.5% |
| 95 | UPS | UNITED PARCEL SVCS INC | Industrials | 559.0 | $55K | 0.04% | +8.0 | +1.4% | $98.34 | +3.7% |
| 96 | OEF | ISHARES TR | — | 171.0 | $54K | 0.04% | -6.0 | -3.4% | $318.07 | +17.4% |
| 97 | VIS | VANGUARD WORLD FD | — | 174.0 | $54K | 0.04% | — | — | $312.22 | +9.5% |
| 98 | TFLO | ISHARES TR | — | 1,063.0 | $54K | 0.04% | +6.0 | +0.6% | $50.63 | -0.0% |
| 99 | IYW | ISHARES TR | — | 293.0 | $53K | 0.04% | -18.0 | -5.8% | $181.43 | +36.4% |
| 100 | DGRO | ISHARES TR | — | 744.0 | $52K | 0.04% | — | — | $70.21 | +6.3% |
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
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%