Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNOW | SNOWFLAKE INC | Technology | 343.0 | $87K | 0.05% | — | — | $254.50 | +32.5% |
| 82 | MU | MICRON TECHNOLOGY INC | Technology | 75.0 | $87K | 0.05% | +10.0 | +15.4% | $1154.29 | -11.9% |
| 83 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,648.0 | $84K | 0.05% | +11.0 | +0.7% | $51.00 | -0.3% |
| 84 | TSLA | TESLA INC | Consumer Cyclical | 199.0 | $84K | 0.05% | -4.0 | -2.0% | $420.60 | -15.8% |
| 85 | QYLD | GLOBAL X FDS | — | 4,373.0 | $81K | 0.05% | — | — | $18.43 | -0.4% |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,884.0 | $80K | 0.04% | -37.0 | -1.9% | $42.33 | +18.4% |
| 87 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 2,503.0 | $80K | 0.04% | — | — | $31.86 | +35.9% |
| 88 | SCHF | SCHWAB STRATEGIC TR | — | 2,830.0 | $78K | 0.04% | — | — | $27.70 | +3.2% |
| 89 | VCR | VANGUARD WORLD FD | — | 192.0 | $76K | 0.04% | — | — | $396.61 | -2.3% |
| 90 | IYW | ISHARES TR | — | 293.0 | $74K | 0.04% | — | — | $252.26 | +0.4% |
| 91 | PGR | PROGRESSIVE CORP | Financial Services | 331.0 | $72K | 0.04% | -6.0 | -1.8% | $218.66 | +0.1% |
| 92 | DFAS | DIMENSIONAL ETF TRUST | — | 842.0 | $69K | 0.04% | — | — | $82.34 | -0.2% |
| 93 | CSCO | CISCO SYS INC | Technology | 576.0 | $68K | 0.04% | -94.0 | -14.0% | $117.37 | -7.0% |
| 94 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 88.0 | $67K | 0.04% | — | — | $190.79 | +11.7% |
| 95 | SMH | VANECK ETF TRUST | — | 101.0 | $66K | 0.04% | — | — | $658.03 | -13.8% |
| 96 | OEF | ISHARES TR | — | 181.0 | $66K | 0.04% | +10.0 | +5.8% | $365.87 | +4.5% |
| 97 | EFG | ISHARES TR | — | 504.0 | $63K | 0.04% | -7.0 | -1.4% | $124.42 | +0.1% |
| 98 | VIS | VANGUARD WORLD FD | — | 174.0 | $63K | 0.04% | — | — | $360.39 | -6.6% |
| 99 | VEU | VANGUARD INTL EQUITY INDEX F | — | 748.0 | $63K | 0.04% | — | — | $83.75 | +3.2% |
| 100 | — | FORTINET INC | — | 403.0 | $62K | 0.04% | +88.0 | +27.9% | $153.62 | — |
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
26.6%
Financial Services
17.9%
Industrials
16.2%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
4.2%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
3.4%
Basic Materials
2.8%