Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 4,798.0 | $505K | 0.31% | -2K | -24.3% | $105.25 | +16.3% |
| 42 | MUNI | PIMCO ETF TR | — | 9,606.0 | $503K | 0.31% | NEW | — | $52.41 | -0.7% |
| 43 | ETN | EATON CORP PLC | Industrials | 1,539.0 | $490K | 0.30% | +2K | +5030.0% | $318.51 | +22.9% |
| 44 | EOG | EOG RES INC | Energy | 4,619.0 | $485K | 0.29% | -1K | -22.4% | $105.01 | +34.5% |
| 45 | QQQ | INVESCO QQQ TR | Financial Services | 745.0 | $458K | 0.28% | — | — | $614.16 | +16.8% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 2,990.0 | $430K | 0.26% | +2K | +111.2% | $143.95 | +25.3% |
| 47 | HPQ | HP INC | Technology | 18,355.0 | $409K | 0.25% | +18K | +7950.4% | $22.28 | +13.3% |
| 48 | VFMO | VANGUARD WELLINGTON FD | — | 2,007.0 | $384K | 0.23% | NEW | — | $191.25 | +20.1% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 353.0 | $379K | 0.23% | +322.0 | +1038.7% | $1074.68 | -0.9% |
| 50 | IVV | ISHARES TR | — | 385.0 | $264K | 0.16% | +88.0 | +29.6% | $684.94 | +9.4% |
| 51 | SCHV | SCHWAB STRATEGIC TR | — | 8,894.0 | $263K | 0.16% | +76.0 | +0.9% | $29.61 | +12.5% |
| 52 | PVAL | PUTNAM ETF TRUST | — | 5,071.0 | $231K | 0.14% | +3K | +141.1% | $45.57 | +10.5% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,254.0 | $223K | 0.14% | +937.0 | +295.6% | $177.75 | -23.0% |
| 54 | GRNY | TIDAL TRUST I | — | 8,744.0 | $217K | 0.13% | +9K | +10000.0% | $24.76 | +9.3% |
| 55 | ASML | ASML HOLDING N V | Technology | 200.0 | $214K | 0.13% | — | — | $1069.86 | +52.6% |
| 56 | IVLU | ISHARES TR | — | 5,507.0 | $210K | 0.13% | NEW | — | $38.05 | +12.1% |
| 57 | SCHX | SCHWAB STRATEGIC TR | — | 7,401.0 | $199K | 0.12% | NEW | — | $26.91 | +9.0% |
| 58 | QUAL | ISHARES TR | — | 901.0 | $179K | 0.11% | +381.0 | +73.3% | $198.62 | +7.9% |
| 59 | CAT | CATERPILLAR INC | Industrials | 312.0 | $179K | 0.11% | +19.0 | +6.5% | $573.06 | +53.5% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 1,425.0 | $172K | 0.10% | +107.0 | +8.1% | $120.37 | +28.7% |
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%