Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SNA | SNAP ON INC | Industrials | 2,461.0 | $894K | 0.60% | +47.0 | +1.9% | $363.29 | +0.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 4,103.0 | $892K | 0.60% | +139.0 | +3.5% | $217.50 | -0.8% |
| 23 | GD | GENERAL DYNAMICS CORP | Industrials | 2,470.0 | $848K | 0.57% | +61.0 | +2.5% | $343.27 | -0.1% |
| 24 | COP | CONOCOPHILLIPS | Energy | 6,024.0 | $795K | 0.53% | +6K | +9616.1% | $132.00 | -8.7% |
| 25 | VB | VANGUARD INDEX FDS | — | 2,992.0 | $784K | 0.53% | — | — | $261.91 | +10.4% |
| 26 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,452.0 | $764K | 0.51% | — | — | $52.85 | +3.0% |
| 27 | MDT | MEDTRONIC PLC | Healthcare | 8,728.0 | $762K | 0.51% | +291.0 | +3.5% | $87.35 | -10.0% |
| 28 | AEE | AMEREN CORP | Utilities | 6,720.0 | $739K | 0.50% | +109.0 | +1.6% | $109.91 | +1.3% |
| 29 | LIN | LINDE PLC | Basic Materials | 1,443.0 | $715K | 0.48% | +1K | +10000.0% | $495.83 | +4.4% |
| 30 | ETN | EATON CORP PLC | Industrials | 1,959.0 | $701K | 0.47% | +420.0 | +27.3% | $357.67 | +9.4% |
| 31 | IVW | ISHARES TR | — | 6,183.0 | $699K | 0.47% | -152.0 | -2.4% | $113.12 | +20.8% |
| 32 | META | META PLATFORMS INC | Communication Services | 1,182.0 | $676K | 0.45% | +146.0 | +14.1% | $572.29 | +6.6% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 3,719.0 | $649K | 0.44% | -157.0 | -4.0% | $174.42 | +23.5% |
| 34 | MRK | MERCK & CO INC | Healthcare | 5,289.0 | $641K | 0.43% | +491.0 | +10.2% | $121.12 | +1.1% |
| 35 | VOO | VANGUARD INDEX FDS | — | 1,021.0 | $610K | 0.41% | +22.0 | +2.2% | $597.72 | +14.7% |
| 36 | AIQ | GLOBAL X FDS | — | 12,265.0 | $572K | 0.38% | — | — | $46.67 | +34.6% |
| 37 | MSFT | MICROSOFT CORP | Technology | 1,536.0 | $569K | 0.38% | -117.0 | -7.1% | $370.18 | +13.1% |
| 38 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,651.0 | $552K | 0.37% | -156.0 | -5.6% | $208.27 | +27.9% |
| 39 | HPQ | HP INC | Technology | 27,813.0 | $542K | 0.36% | +9K | +51.5% | $19.50 | +29.4% |
| 40 | MUNI | PIMCO ETF TR | — | 9,606.0 | $501K | 0.34% | — | — | $52.19 | -0.3% |
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
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%