Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 220,810.0 | $15.9M | 9.69% | -32K | -12.7% | $72.01 | +19.5% |
| 2 | IDMO | INVESCO EXCH TRADED FD TR II | — | 270,151.0 | $15.0M | 9.14% | -30K | -10.1% | $55.57 | +7.5% |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79,198.0 | $4.5M | 2.76% | -3K | -3.5% | $57.24 | -1.6% |
| 4 | HEFA | ISHARES TR | — | 71,133.0 | $2.9M | 1.79% | -118K | -62.4% | $41.36 | +9.6% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 55,975.0 | $1.9M | 1.17% | -6K | -10.2% | $34.26 | +5.9% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 53,443.0 | $1.5M | 0.89% | -555K | -91.2% | $27.43 | +19.7% |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,576.0 | $1.4M | 0.83% | -37.0 | -0.8% | $296.18 | -14.3% |
| 8 | AVGO | BROADCOM INC | Technology | 3,611.0 | $1.2M | 0.76% | -263.0 | -6.8% | $346.06 | +19.7% |
| 9 | AAPL | APPLE INC | Technology | 4,498.0 | $1.2M | 0.74% | -96.0 | -2.1% | $271.85 | +13.6% |
| 10 | BAC | BANK AMERICA CORP | Financial Services | 20,132.0 | $1.1M | 0.67% | -2K | -9.4% | $55.00 | -5.8% |
| 11 | SNA | SNAP ON INC | Industrials | 2,414.0 | $832K | 0.51% | -64.0 | -2.6% | $344.65 | +6.4% |
| 12 | GD | GENERAL DYNAMICS CORP | Industrials | 2,409.0 | $811K | 0.49% | -146.0 | -5.7% | $336.61 | +1.9% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,653.0 | $799K | 0.49% | -54.0 | -3.2% | $483.55 | -13.4% |
| 14 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,649.0 | $797K | 0.49% | -53.0 | -3.1% | $483.59 | +10.3% |
| 15 | IVW | ISHARES TR | — | 6,335.0 | $781K | 0.48% | -16K | -72.0% | $123.27 | +10.8% |
| 16 | VB | VANGUARD INDEX FDS | — | 2,992.0 | $772K | 0.47% | -656.0 | -18.0% | $257.94 | +12.1% |
| 17 | AEE | AMEREN CORP | Utilities | 6,611.0 | $660K | 0.40% | -5K | -40.9% | $99.85 | +11.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,807.0 | $648K | 0.40% | -321.0 | -10.3% | $230.82 | +15.4% |
| 19 | VOO | VANGUARD INDEX FDS | — | 999.0 | $627K | 0.38% | -112.0 | -10.1% | $627.19 | +9.3% |
| 20 | MRK | MERCK & CO INC | Healthcare | 4,798.0 | $505K | 0.31% | -2K | -24.3% | $105.25 | +16.3% |
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%