Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFA | ISHARES TR | — | 80.0 | $8K | 0.01% | NEW | — | $97.14 | +7.4% |
| 22 | APH | AMPHENOL CORP | Technology | 61.0 | $8K | 0.01% | NEW | — | $126.61 | +25.4% |
| 23 | VTV | VANGUARD INDEX FDS | — | 34.0 | $7K | 0.00% | NEW | — | $196.21 | +11.1% |
| 24 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $416.79 | +14.0% |
| 25 | — | SANDISK CORP | — | 8.0 | $5K | 0.00% | NEW | — | $635.38 | — |
| 26 | IXUS | ISHARES TR | — | 56.0 | $5K | 0.00% | NEW | — | $86.64 | +11.0% |
| 27 | VONG | VANGUARD SCOTTSDALE FDS | — | 41.0 | $4K | 0.00% | NEW | — | $109.71 | +15.8% |
| 28 | IWR | ISHARES TR | — | 46.0 | $4K | 0.00% | NEW | — | $97.24 | +12.0% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 41.0 | $4K | 0.00% | NEW | — | $99.88 | +8.1% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66.0 | $4K | 0.00% | NEW | — | $58.15 | +6.9% |
| 31 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 494.0 | $4K | 0.00% | NEW | — | $7.60 | +2.9% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $45.23 | -3.5% |
| 33 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $275.23 | +13.7% |
| 34 | CIEN | CIENA CORP | Technology | 9.0 | $3K | 0.00% | NEW | — | $388.33 | +10.8% |
| 35 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $435.25 | -7.0% |
| 36 | ECL | ECOLAB INC | Basic Materials | 13.0 | $3K | 0.00% | NEW | — | $266.08 | +2.9% |
| 37 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $261.92 | +1.5% |
| 38 | FIS | FIDELITY NATL INFORMATION SV | Technology | 72.0 | $3K | 0.00% | NEW | — | $46.92 | -15.8% |
| 39 | SCHZ | SCHWAB STRATEGIC TR | — | 132.0 | $3K | 0.00% | NEW | — | $23.23 | -0.3% |
| 40 | EFX | EQUIFAX INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $180.12 | -7.2% |
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
24.3%
Industrials
17.6%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.7%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%