Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLRE | SELECT SECTOR SPDR TR | — | 939.0 | $38K | 0.02% | NEW | — | $40.35 | +10.4% |
| 122 | XLV | SELECT SECTOR SPDR TR | — | 243.0 | $38K | 0.02% | NEW | — | $154.80 | -3.2% |
| 123 | SMH | VANECK ETF TRUST | — | 101.0 | $36K | 0.02% | — | — | $361.31 | +59.5% |
| 124 | ORCL | ORACLE CORP | Technology | 183.0 | $36K | 0.02% | +8.0 | +4.6% | $195.18 | -1.6% |
| 125 | LPLA | LPL FINL HLDGS INC | Financial Services | 100.0 | $36K | 0.02% | -40.0 | -28.6% | $357.17 | -20.0% |
| 126 | VDC | VANGUARD WORLD FD | — | 169.0 | $36K | 0.02% | NEW | — | $211.24 | +8.7% |
| 127 | SDY | SPDR SERIES TRUST | — | 255.0 | $35K | 0.02% | +3.0 | +1.2% | $139.21 | +7.7% |
| 128 | CSX | CSX CORP | Industrials | 956.0 | $35K | 0.02% | +276.0 | +40.6% | $36.25 | +25.6% |
| 129 | — | FORTINET INC | — | 425.0 | $34K | 0.02% | -170.0 | -28.6% | $79.41 | — |
| 130 | ARCC | ARES CAPITAL CORP | Financial Services | 1,624.0 | $33K | 0.02% | — | — | $20.23 | -8.1% |
| 131 | HLI | HOULIHAN LOKEY INC | Financial Services | 181.0 | $32K | 0.02% | -94.0 | -34.2% | $174.19 | -13.0% |
| 132 | VO | VANGUARD INDEX FDS | — | 109.0 | $31K | 0.02% | NEW | — | $288.93 | -73.0% |
| 133 | OMF | ONEMAIN HLDGS INC | Financial Services | 461.0 | $31K | 0.02% | -234.0 | -33.7% | $67.55 | -20.8% |
| 134 | RTX | RTX CORPORATION | Industrials | 167.0 | $31K | 0.02% | +19.0 | +12.8% | $183.65 | -3.6% |
| 135 | — | SOMNIGROUP INTERNATIONAL INC | — | 341.0 | $30K | 0.02% | -114.0 | -25.1% | $89.28 | — |
| 136 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,330.0 | $30K | 0.02% | — | — | $22.82 | -0.7% |
| 137 | VTI | VANGUARD INDEX FDS | — | 89.0 | $30K | 0.02% | — | — | $335.27 | +9.4% |
| 138 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51.0 | $30K | 0.02% | +32.0 | +168.4% | $579.45 | -22.6% |
| 139 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 468.0 | $30K | 0.02% | -237.0 | -33.6% | $63.09 | +36.2% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 170.0 | $29K | 0.02% | +62.0 | +57.4% | $171.18 | +78.4% |
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%