Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 189.0 | $85K | 0.05% | +27.0 | +16.7% | $449.72 | -5.3% |
| 42 | IEMG | ISHARES INC | — | 1,259.0 | $85K | 0.05% | +799.0 | +173.7% | $67.22 | +19.9% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 148.0 | $85K | 0.05% | +41.0 | +38.3% | $570.97 | -12.7% |
| 44 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,627.0 | $83K | 0.05% | +22.0 | +1.4% | $50.95 | -0.1% |
| 45 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 815.0 | $80K | 0.05% | +732.0 | +881.9% | $98.34 | +27.2% |
| 46 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,848.0 | $75K | 0.05% | +32.0 | +1.8% | $40.72 | +18.7% |
| 47 | T | AT&T INC | Communication Services | 2,946.0 | $73K | 0.04% | +1K | +57.6% | $24.84 | +1.7% |
| 48 | IYW | ISHARES TR | — | 311.0 | $62K | 0.04% | +126.0 | +68.1% | $199.68 | +21.1% |
| 49 | EFG | ISHARES TR | — | 540.0 | $62K | 0.04% | +233.0 | +75.9% | $113.92 | +6.6% |
| 50 | WMT | WALMART INC | Consumer Defensive | 551.0 | $61K | 0.04% | +43.0 | +8.5% | $111.39 | +8.0% |
| 51 | CSCO | CISCO SYS INC | Technology | 792.0 | $61K | 0.04% | +55.0 | +7.5% | $77.00 | +56.4% |
| 52 | OEF | ISHARES TR | — | 177.0 | $61K | 0.04% | +104.0 | +142.5% | $342.97 | +8.2% |
| 53 | ABT | ABBOTT LABS | Healthcare | 445.0 | $56K | 0.03% | +357.0 | +405.7% | $125.29 | -30.2% |
| 54 | SCHW | SCHWAB CHARLES CORP | Financial Services | 552.0 | $55K | 0.03% | +3.0 | +0.6% | $99.85 | -9.7% |
| 55 | UPS | UNITED PARCEL SERVICE INC | Industrials | 551.0 | $55K | 0.03% | +444.0 | +414.9% | $99.17 | +1.9% |
| 56 | TFLO | ISHARES TR | — | 1,057.0 | $53K | 0.03% | +25.0 | +2.4% | $50.45 | +0.3% |
| 57 | NSC | NORFOLK SOUTHN CORP | Industrials | 171.0 | $49K | 0.03% | +11.0 | +6.9% | $289.04 | +8.8% |
| 58 | MTUM | ISHARES TR | — | 177.0 | $44K | 0.03% | +69.0 | +63.9% | $250.31 | +21.3% |
| 59 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 290.0 | $42K | 0.03% | +5.0 | +1.8% | $143.25 | +0.8% |
| 60 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 86.0 | $40K | 0.03% | +46.0 | +115.0% | $468.76 | +41.5% |
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
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%