Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UPS | UNITED PARCEL SVCS INC | Industrials | 567.0 | $61K | 0.03% | +8.0 | +1.4% | $107.41 | -1.9% |
| 102 | LRCX | LAM RESEARCH CORP | Technology | 140.0 | $61K | 0.03% | -20.0 | -12.5% | $433.61 | -30.4% |
| 103 | CVX | CHEVRON CORPORATION | Energy | 363.0 | $60K | 0.03% | +166.0 | +84.3% | $165.57 | +21.9% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 102.0 | $59K | 0.03% | +9.0 | +9.7% | $580.91 | -19.9% |
| 105 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 4,300.0 | $58K | 0.03% | — | — | $13.44 | -4.3% |
| 106 | LADR | LADDER CAP CORP | Real Estate | 5,613.0 | $57K | 0.03% | — | — | $10.18 | -3.5% |
| 107 | DGRO | ISHARES TR | — | 748.0 | $57K | 0.03% | +4.0 | +0.5% | $75.75 | +4.8% |
| 108 | MTUM | ISHARES TR | — | 164.0 | $56K | 0.03% | — | — | $342.84 | -12.6% |
| 109 | NSC | NORFOLK SOUTHN CORP | Industrials | 176.0 | $55K | 0.03% | +4.0 | +2.3% | $313.82 | +11.1% |
| 110 | T | AT&T INC | Communication Services | 2,632.0 | $54K | 0.03% | -46.0 | -1.7% | $20.70 | +25.6% |
| 111 | TFLO | ISHARES TR | — | 1,073.0 | $54K | 0.03% | +10.0 | +0.9% | $50.62 | +0.1% |
| 112 | O | REALTY INCOME CORP | Real Estate | 849.0 | $53K | 0.03% | +293.0 | +52.7% | $61.96 | +0.0% |
| 113 | PLD | PROLOGIS INC. | Real Estate | 387.0 | $52K | 0.03% | +292.0 | +307.4% | $135.43 | +3.9% |
| 114 | ROP | ROPER TECHNOLOGIES INC | Industrials | 151.0 | $51K | 0.03% | -8.0 | -5.0% | $338.66 | +25.9% |
| 115 | SCHW | SCHWAB CHARLES CORP | Financial Services | 552.0 | $51K | 0.03% | — | — | $92.25 | +19.4% |
| 116 | BA | BOEING CO | Industrials | 234.0 | $51K | 0.03% | — | — | $216.15 | -2.9% |
| 117 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 4,114.0 | $49K | 0.03% | — | — | $11.84 | -2.4% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 816.0 | $49K | 0.03% | -42.0 | -4.9% | $59.69 | +1.8% |
| 119 | VFH | VANGUARD WORLD FD | — | 358.0 | $47K | 0.03% | — | — | $131.60 | +7.9% |
| 120 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 321.0 | $47K | 0.03% | +42.0 | +15.1% | $146.50 | -1.9% |
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%