Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLRE | SELECT SECTOR SPDR TR | — | 939.0 | $38K | 0.03% | — | — | $40.83 | +8.0% |
| 122 | CAIE | CALAMOS ETF TR | — | 1,513.0 | $38K | 0.03% | NEW | — | $25.14 | +7.8% |
| 123 | VDC | VANGUARD WORLD FD | — | 169.0 | $38K | 0.03% | — | — | $224.59 | +2.2% |
| 124 | SDY | SPDR SERIES TRUST | — | 257.0 | $37K | 0.03% | +2.0 | +0.8% | $145.74 | +7.2% |
| 125 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 3,260.0 | $37K | 0.03% | NEW | — | $11.43 | +13.5% |
| 126 | HD | HOME DEPOT INC | Consumer Cyclical | 109.0 | $36K | 0.02% | -18.0 | -14.2% | $329.94 | -0.6% |
| 127 | XLV | SELECT SECTOR SPDR TR | — | 243.0 | $36K | 0.02% | — | — | $146.61 | +16.3% |
| 128 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 88.0 | $34K | 0.02% | +2.0 | +2.3% | $97.61 | +136.7% |
| 129 | LRCX | LAM RESEARCH CORP | Technology | 160.0 | $34K | 0.02% | -10.0 | -5.9% | $213.94 | +40.9% |
| 130 | O | REALTY INCOME CORP | Real Estate | 556.0 | $34K | 0.02% | +512.0 | +1163.6% | $61.19 | +0.2% |
| 131 | VTI | VANGUARD INDEX FDS | — | 106.0 | $34K | 0.02% | +17.0 | +19.1% | $320.90 | +17.8% |
| 132 | VLO | VALERO ENERGY CORP | Energy | 135.0 | $33K | 0.02% | +91.0 | +206.8% | $247.08 | +45.3% |
| 133 | RTX | RTX CORPORATION | Industrials | 170.0 | $33K | 0.02% | +3.0 | +1.8% | $192.34 | +8.0% |
| 134 | FIX | COMFORT SYS USA INC | Industrials | 23.0 | $32K | 0.02% | -7.0 | -23.3% | $1379.00 | +12.1% |
| 135 | THRO | BLACKROCK ETF TRUST | — | 865.0 | $31K | 0.02% | -125.0 | -12.6% | $36.22 | +21.0% |
| 136 | VO | VANGUARD INDEX FDS | — | 109.0 | $31K | 0.02% | — | — | $286.98 | -71.4% |
| 137 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 468.0 | $31K | 0.02% | — | — | $65.48 | +80.2% |
| 138 | NRG | NRG ENERGY INC | Utilities | 207.0 | $30K | 0.02% | +30.0 | +16.9% | $146.14 | -24.6% |
| 139 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,330.0 | $30K | 0.02% | — | — | $22.74 | -0.4% |
| 140 | MS | MORGAN STANLEY | Financial Services | 183.0 | $30K | 0.02% | -5K | -96.2% | $164.57 | +29.7% |
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
24.4%
Industrials
17.7%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.4%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%