Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSCO | CISCO SYS INC | Technology | 670.0 | $52K | 0.04% | -122.0 | -15.4% | $77.60 | +52.5% |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 553.0 | $52K | 0.04% | — | — | $94.02 | -4.9% |
| 103 | SNOW | SNOWFLAKE INC | Technology | 343.0 | $52K | 0.04% | +300.0 | +697.7% | $150.82 | +17.8% |
| 104 | HCA | HCA HEALTHCARE INC | Healthcare | 107.0 | $51K | 0.03% | +3.0 | +2.9% | $473.24 | -17.0% |
| 105 | ABT | ABBOTT LABORATORIES | Healthcare | 486.0 | $50K | 0.03% | +41.0 | +9.2% | $102.67 | -15.6% |
| 106 | NSC | NORFOLK SOUTHN CORP | Industrials | 172.0 | $49K | 0.03% | +1.0 | +0.6% | $286.80 | +11.6% |
| 107 | BA | BOEING CO | Industrials | 234.0 | $47K | 0.03% | — | — | $198.74 | +10.2% |
| 108 | VWO | VANGUARD INTL EQUITY INDEX F | — | 858.0 | $46K | 0.03% | +42.0 | +5.2% | $54.05 | +11.4% |
| 109 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 4,300.0 | $46K | 0.03% | NEW | — | $10.74 | +16.8% |
| 110 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 4,114.0 | $45K | 0.03% | NEW | — | $11.05 | +6.4% |
| 111 | MPC | MARATHON PETE CORP | Energy | 181.0 | $44K | 0.03% | +165.0 | +1031.2% | $244.18 | +1.6% |
| 112 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 717.0 | $43K | 0.03% | — | — | $60.65 | -4.3% |
| 113 | VFH | VANGUARD WORLD FD | — | 358.0 | $43K | 0.03% | — | — | $120.81 | +5.4% |
| 114 | TPR | TAPESTRY INC | Consumer Cyclical | 291.0 | $41K | 0.03% | +262.0 | +903.5% | $141.11 | -0.3% |
| 115 | MA | MASTERCARD INCORPORATED | Financial Services | 82.0 | $41K | 0.03% | -66.0 | -44.6% | $499.82 | -1.3% |
| 116 | CVX | CHEVRON CORPORATION | Energy | 197.0 | $41K | 0.03% | +28.0 | +16.6% | $206.81 | -10.7% |
| 117 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 279.0 | $40K | 0.03% | -11.0 | -3.8% | $144.29 | -0.9% |
| 118 | MTUM | ISHARES TR | — | 164.0 | $39K | 0.03% | -13.0 | -7.3% | $239.99 | +30.9% |
| 119 | CSX | CSX CORP | Industrials | 958.0 | $39K | 0.03% | — | — | $41.03 | +13.6% |
| 120 | SMH | VANECK ETF TRUST | — | 101.0 | $39K | 0.03% | — | — | $384.65 | +56.5% |
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%