Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 385.0 | $264K | 0.16% | +88.0 | +29.6% | $684.94 | +9.4% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 8,894.0 | $263K | 0.16% | +76.0 | +0.9% | $29.61 | +12.5% |
| 23 | PVAL | PUTNAM ETF TRUST | — | 5,071.0 | $231K | 0.14% | +3K | +141.1% | $45.57 | +10.5% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,254.0 | $223K | 0.14% | +937.0 | +295.6% | $177.75 | -23.0% |
| 25 | GRNY | TIDAL TRUST I | — | 8,744.0 | $217K | 0.13% | +9K | +10000.0% | $24.76 | +9.3% |
| 26 | QUAL | ISHARES TR | — | 901.0 | $179K | 0.11% | +381.0 | +73.3% | $198.62 | +7.9% |
| 27 | CAT | CATERPILLAR INC | Industrials | 312.0 | $179K | 0.11% | +19.0 | +6.5% | $573.06 | +53.5% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 1,425.0 | $172K | 0.10% | +107.0 | +8.1% | $120.37 | +28.7% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 248.0 | $169K | 0.10% | +2.0 | +0.8% | $681.34 | +9.4% |
| 30 | DYNF | BLACKROCK ETF TRUST | — | 2,444.0 | $149K | 0.09% | +1K | +74.6% | $60.81 | +9.6% |
| 31 | EFV | ISHARES TR | — | 2,066.0 | $148K | 0.09% | +1K | +138.0% | $71.41 | +10.1% |
| 32 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 1,944.0 | $139K | 0.09% | +142.0 | +7.9% | $71.46 | +17.9% |
| 33 | V | VISA INC | Financial Services | 391.0 | $137K | 0.08% | +76.0 | +24.1% | $350.68 | -6.2% |
| 34 | IVE | ISHARES TR | — | 612.0 | $130K | 0.08% | +300.0 | +96.2% | $212.07 | +7.5% |
| 35 | BIL | SPDR SERIES TRUST | — | 1,064.0 | $97K | 0.06% | +26.0 | +2.5% | $91.36 | +0.3% |
| 36 | GOOG | ALPHABET INC | Communication Services | 298.0 | $94K | 0.06% | +61.0 | +25.7% | $313.86 | +20.9% |
| 37 | PSX | PHILLIPS 66 | Energy | 720.0 | $93K | 0.06% | +12.0 | +1.7% | $129.00 | +37.7% |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 439.0 | $91K | 0.06% | +245.0 | +126.3% | $207.04 | +13.2% |
| 39 | AVUV | AMERICAN CENTY ETF TR | — | 888.0 | $91K | 0.06% | +340.0 | +62.0% | $101.93 | +17.8% |
| 40 | DE | DEERE & CO | Industrials | 191.0 | $89K | 0.05% | +4.0 | +2.1% | $465.29 | +13.7% |
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
26.7%
Financial Services
20.7%
Industrials
13.8%
Healthcare
11.1%
Consumer Cyclical
8.6%
Communication Services
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
3.0%
Real Estate
0.4%