Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 20,132.0 | $1.1M | 0.67% | -2K | -9.4% | $55.00 | -5.8% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,452.0 | $947K | 0.58% | NEW | — | $65.51 | -16.9% |
| 23 | ABBV | ABBVIE INC | Healthcare | 3,964.0 | $906K | 0.55% | +129.0 | +3.4% | $228.46 | -5.6% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,741.0 | $883K | 0.54% | +2K | +486.9% | $322.20 | -4.9% |
| 25 | MS | MORGAN STANLEY | Financial Services | 4,766.0 | $846K | 0.52% | +5K | +4193.7% | $177.52 | +13.2% |
| 26 | SNA | SNAP ON INC | Industrials | 2,414.0 | $832K | 0.51% | -64.0 | -2.6% | $344.65 | +6.4% |
| 27 | GD | GENERAL DYNAMICS CORP | Industrials | 2,409.0 | $811K | 0.49% | -146.0 | -5.7% | $336.61 | +1.9% |
| 28 | MDT | MEDTRONIC PLC | Healthcare | 8,437.0 | $810K | 0.49% | +1K | +16.6% | $96.06 | -18.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,653.0 | $799K | 0.49% | -54.0 | -3.2% | $483.55 | -13.4% |
| 30 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,649.0 | $797K | 0.49% | -53.0 | -3.1% | $483.59 | +10.3% |
| 31 | IVW | ISHARES TR | — | 6,335.0 | $781K | 0.48% | -16K | -72.0% | $123.27 | +10.8% |
| 32 | VB | VANGUARD INDEX FDS | — | 2,992.0 | $772K | 0.47% | -656.0 | -18.0% | $257.94 | +12.1% |
| 33 | QCOM | QUALCOMM INC | Technology | 4,500.0 | $770K | 0.47% | NEW | — | $171.06 | +39.2% |
| 34 | KO | COCA COLA CO | Consumer Defensive | 10,943.0 | $765K | 0.47% | +859.0 | +8.5% | $69.91 | +16.5% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 3,876.0 | $723K | 0.44% | +504.0 | +14.9% | $186.51 | +15.5% |
| 36 | META | META PLATFORMS INC | Communication Services | 1,036.0 | $684K | 0.42% | +820.0 | +379.6% | $660.26 | -7.6% |
| 37 | AEE | AMEREN CORP | Utilities | 6,611.0 | $660K | 0.40% | -5K | -40.9% | $99.85 | +11.5% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,807.0 | $648K | 0.40% | -321.0 | -10.3% | $230.82 | +15.4% |
| 39 | VOO | VANGUARD INDEX FDS | — | 999.0 | $627K | 0.38% | -112.0 | -10.1% | $627.19 | +9.3% |
| 40 | AIQ | GLOBAL X FDS | — | 12,265.0 | $624K | 0.38% | NEW | — | $50.86 | +23.5% |
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%