Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CSX | CSX CORP | Industrials | 959.0 | $46K | 0.03% | — | — | $47.52 | +4.0% |
| 122 | CAIE | CALAMOS ETF TR | — | 1,568.0 | $43K | 0.02% | +55.0 | +3.6% | $27.20 | -1.2% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 82.0 | $42K | 0.02% | — | — | $513.76 | +12.7% |
| 124 | SLYV | SPDR SERIES TRUST | — | 383.0 | $42K | 0.02% | +204.0 | +114.0% | $109.25 | +0.4% |
| 125 | SPYG | SPDR SERIES TRUST | — | 349.0 | $42K | 0.02% | NEW | — | $118.99 | +2.3% |
| 126 | INTC | INTEL CORP | Technology | 296.0 | $41K | 0.02% | +40.0 | +15.6% | $139.70 | -31.4% |
| 127 | XLRE | SELECT SECTOR SPDR TR | — | 939.0 | $41K | 0.02% | — | — | $44.03 | -0.2% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 717.0 | $41K | 0.02% | — | — | $57.62 | +16.0% |
| 129 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 3,260.0 | $40K | 0.02% | — | — | $12.30 | +6.6% |
| 130 | URI | UNITED RENTALS INC | Industrials | 35.0 | $40K | 0.02% | — | — | $1132.91 | -10.9% |
| 131 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 468.0 | $39K | 0.02% | — | — | $84.06 | +35.3% |
| 132 | SDY | SPDR SERIES TRUST | — | 258.0 | $39K | 0.02% | — | — | $152.35 | +2.3% |
| 133 | VTI | VANGUARD INDEX FDS | — | 106.0 | $39K | 0.02% | — | — | $370.24 | +2.6% |
| 134 | MS | MORGAN STANLEY | Financial Services | 185.0 | $39K | 0.02% | +2.0 | +1.1% | $209.52 | +3.9% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 243.0 | $39K | 0.02% | — | — | $158.66 | +8.1% |
| 136 | SPYV | SPDR SERIES TRUST | — | 630.0 | $38K | 0.02% | NEW | — | $60.79 | +4.4% |
| 137 | VDC | VANGUARD WORLD FD | — | 169.0 | $38K | 0.02% | — | — | $225.49 | +1.3% |
| 138 | THRO | BLACKROCK ETF TRUST | — | 865.0 | $37K | 0.02% | — | — | $43.11 | +2.2% |
| 139 | EMXC | ISHARES INC | — | 360.0 | $37K | 0.02% | — | — | $102.30 | -1.2% |
| 140 | VO | VANGUARD INDEX FDS | — | 436.0 | $35K | 0.02% | +327.0 | +300.0% | $80.63 | +2.1% |
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%