Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VUG | VANGUARD INDEX FDS | — | 306.0 | $26K | 0.01% | +255.0 | +500.0% | $86.14 | +2.7% |
| 162 | PANW | PALO ALTO NETWORKS INC | Technology | 76.0 | $26K | 0.01% | — | — | $341.03 | -2.3% |
| 163 | FRDM | EA SERIES TRUST | — | 348.0 | $25K | 0.01% | — | — | $73.22 | -2.8% |
| 164 | C | CITIGROUP INC | Financial Services | 182.0 | $25K | 0.01% | — | — | $139.82 | -1.5% |
| 165 | QCOM | QUALCOMM INC | Technology | 137.0 | $25K | 0.01% | +5.0 | +3.8% | $185.17 | -8.9% |
| 166 | GE | GE AEROSPACE | Industrials | 67.0 | $25K | 0.01% | +6.0 | +9.8% | $373.73 | -9.8% |
| 167 | HEFA | ISHARES TR | — | 524.0 | $25K | 0.01% | -125.0 | -19.3% | $46.93 | +0.9% |
| 168 | DTE | DTE ENERGY CO | Utilities | 160.0 | $25K | 0.01% | — | — | $153.54 | -11.4% |
| 169 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59.0 | $25K | 0.01% | — | — | $415.64 | -4.5% |
| 170 | BAI | BLACKROCK ETF TRUST | — | 461.0 | $24K | 0.01% | — | — | $52.72 | -15.4% |
| 171 | GSK | GSK PLC | Healthcare | 456.0 | $24K | 0.01% | +4.0 | +0.9% | $52.89 | -5.7% |
| 172 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,386.0 | $24K | 0.01% | — | — | $17.35 | -9.3% |
| 173 | KLAC | KLA CORP | Technology | 79.0 | $24K | 0.01% | +72.0 | +1028.6% | $301.72 | -38.5% |
| 174 | VOX | VANGUARD WORLD FD | — | 127.0 | $23K | 0.01% | — | — | $183.95 | +2.7% |
| 175 | XLU | SELECT SECTOR SPDR TR | — | 510.0 | $23K | 0.01% | — | — | $45.34 | -5.0% |
| 176 | FN | FABRINET | Technology | 39.0 | $22K | 0.01% | — | — | $562.10 | -27.5% |
| 177 | WM | WASTE MGMT INC DEL | Industrials | 98.0 | $22K | 0.01% | +77.0 | +366.7% | $222.89 | -1.7% |
| 178 | DELL | DELL TECHNOLOGIES INC | Technology | 50.0 | $22K | 0.01% | +2.0 | +4.2% | $431.46 | +21.5% |
| 179 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 43.0 | $21K | 0.01% | +13.0 | +43.3% | $478.51 | -10.4% |
| 180 | F | FORD MTR CO | Consumer Cyclical | 1,465.0 | $20K | 0.01% | +12.0 | +0.8% | $13.90 | +5.2% |
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%