Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 613,001.0 | $20.0M | 12.18% | +292K | +90.9% | $32.62 | +5.4% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 79,013.0 | $20.0M | 12.17% | +1K | +1.4% | $252.92 | +16.8% |
| 3 | FDVV | FIDELITY COVINGTON TRUST | — | 298,584.0 | $16.9M | 10.31% | NEW | — | $56.69 | +7.1% |
| 4 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 220,810.0 | $15.9M | 9.69% | -32K | -12.7% | $72.01 | +19.5% |
| 5 | IDMO | INVESCO EXCH TRADED FD TR II | — | 270,151.0 | $15.0M | 9.14% | -30K | -10.1% | $55.57 | +7.5% |
| 6 | PULS | PGIM ETF TR | — | 180,634.0 | $9.0M | 5.46% | +2K | +1.1% | $49.59 | +0.2% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 79,744.0 | $8.2M | 4.97% | +37K | +85.5% | $102.42 | +5.9% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 79,860.0 | $6.6M | 4.00% | NEW | — | $82.32 | +10.3% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 79,198.0 | $4.5M | 2.76% | -3K | -3.5% | $57.24 | -1.6% |
| 10 | HEFA | ISHARES TR | — | 71,133.0 | $2.9M | 1.79% | -118K | -62.4% | $41.36 | +9.6% |
| 11 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 94,426.0 | $2.3M | 1.40% | +7K | +8.0% | $24.33 | -0.8% |
| 12 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 55,975.0 | $1.9M | 1.17% | -6K | -10.2% | $34.26 | +5.9% |
| 13 | SCHD | SCHWAB STRATEGIC TR | — | 53,443.0 | $1.5M | 0.89% | -555K | -91.2% | $27.43 | +19.7% |
| 14 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,500.0 | $1.4M | 0.84% | +75.0 | +1.7% | $305.61 | -7.6% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,576.0 | $1.4M | 0.83% | -37.0 | -0.8% | $296.18 | -14.3% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 3,324.0 | $1.3M | 0.80% | +48.0 | +1.5% | $396.36 | +4.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 4,099.0 | $1.3M | 0.78% | +290.0 | +7.6% | $313.02 | +22.3% |
| 18 | AVGO | BROADCOM INC | Technology | 3,611.0 | $1.2M | 0.76% | -263.0 | -6.8% | $346.06 | +19.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,470.0 | $1.2M | 0.76% | +20.0 | +0.8% | $502.65 | — |
| 20 | AAPL | APPLE INC | Technology | 4,498.0 | $1.2M | 0.74% | -96.0 | -2.1% | $271.85 | +13.6% |
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%