Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | INVESCO EXCH TRADED FD TR II | — | 71,872.0 | $21.8M | 12.29% | +362.0 | +0.5% | $302.97 | -2.6% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 594,282.0 | $20.1M | 11.35% | +14K | +2.4% | $33.84 | +5.7% |
| 3 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 179,445.0 | $16.8M | 9.49% | -8K | -4.4% | $93.63 | -10.1% |
| 4 | IDMO | INVESCO EXCH TRADED FD TR II | — | 239,167.0 | $14.4M | 8.14% | +3K | +1.4% | $60.29 | +3.8% |
| 5 | FDVV | FIDELITY COVINGTON TRUST | — | 239,160.0 | $14.4M | 8.14% | -27K | -10.1% | $60.29 | +4.9% |
| 6 | PULS | PGIM ETF TR | — | 227,663.0 | $11.3M | 6.39% | +17K | +8.0% | $49.71 | -0.0% |
| 7 | AVDE | AMERICAN CENTY ETF TR | — | 92,818.0 | $8.3M | 4.67% | -10K | -9.3% | $89.20 | +5.2% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 66,614.0 | $7.5M | 4.25% | -8K | -10.6% | $112.88 | +4.6% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 90,809.0 | $5.1M | 2.90% | +8K | +9.5% | $56.48 | +2.3% |
| 10 | GRNY | TIDAL TRUST I | — | 176,748.0 | $4.9M | 2.76% | +167K | +1700.6% | $27.65 | +0.6% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 16,132.0 | $3.1M | 1.74% | +13K | +439.0% | $190.52 | -2.5% |
| 12 | PVAL | PUTNAM ETF TRUST | — | 52,727.0 | $2.7M | 1.52% | +47K | +849.4% | $50.95 | +6.6% |
| 13 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 105,631.0 | $2.6M | 1.46% | +10K | +10.8% | $24.42 | -2.0% |
| 14 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 45,560.0 | $1.7M | 0.94% | +4K | +10.9% | $36.53 | +2.5% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 52,140.0 | $1.7M | 0.93% | — | — | $31.71 | +10.1% |
| 16 | AVGO | BROADCOM INC | Technology | 3,630.0 | $1.4M | 0.77% | -60.0 | -1.6% | $377.74 | -2.4% |
| 17 | AAPL | APPLE INC | Technology | 4,664.0 | $1.3M | 0.76% | +178.0 | +4.0% | $289.35 | +10.5% |
| 18 | MSFT | MICROSOFT CORP | Technology | 3,504.0 | $1.3M | 0.74% | +2K | +128.1% | $372.99 | +37.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,524.0 | $1.3M | 0.71% | +70.0 | +2.9% | $500.39 | — |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,399.0 | $1.2M | 0.70% | -199.0 | -4.3% | $281.20 | -16.2% |
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%