Portfolio (Quarterly)
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CLARK FINANCIAL SERVICES GROUP INC /BD
· CIK 0001001011| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,173.0 | $484K | 0.23% | NEW | — | $36.76 | — |
| 62 | AMGN | AMGEN INC | Healthcare | 1,327.0 | $481K | 0.23% | NEW | — | $362.12 | +21.2% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,727.0 | $479K | 0.23% | NEW | — | $71.25 | +1.8% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 1,848.0 | $470K | 0.22% | NEW | — | $254.50 | +20.1% |
| 65 | — | BEACON FINANCIAL CORP. | — | 15,272.0 | $465K | 0.22% | NEW | — | $30.45 | — |
| 66 | — | GALAXY DIGITAL INC. | — | 16,533.0 | $452K | 0.21% | NEW | — | $27.34 | — |
| 67 | ARCC | ARES CAPITAL CORP | Financial Services | 23,524.0 | $436K | 0.21% | NEW | — | $18.53 | +7.7% |
| 68 | MPLX | MPLX LP | Energy | 7,706.0 | $434K | 0.20% | NEW | — | $56.33 | +5.1% |
| 69 | CSL | CARLISLE COS INC | Industrials | 1,146.0 | $416K | 0.20% | NEW | — | $362.75 | -5.2% |
| 70 | HD | HOME DEPOT INC | Consumer Cyclical | 1,167.0 | $412K | 0.19% | NEW | — | $352.68 | -9.3% |
| 71 | INTC | INTEL CORP | Technology | 2,869.0 | $401K | 0.19% | NEW | — | $139.61 | -35.7% |
| 72 | — | LEIDOS HOLDINGS INC | — | 3,787.0 | $390K | 0.18% | NEW | — | $102.96 | — |
| 73 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,891.0 | $384K | 0.18% | NEW | — | $132.83 | +13.2% |
| 74 | UGI | UGI CORP NEW | Utilities | 10,987.0 | $379K | 0.18% | NEW | — | $34.54 | +9.4% |
| 75 | MCK | MCKESSON CORP | Healthcare | 498.0 | $376K | 0.18% | NEW | — | $755.60 | +21.9% |
| 76 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,208.0 | $374K | 0.18% | NEW | — | $116.67 | +44.9% |
| 77 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,316.0 | $372K | 0.18% | NEW | — | $30.20 | -1.0% |
| 78 | VTI | VANGUARD INDEX FDS | — | 943.0 | $349K | 0.17% | NEW | — | $369.85 | +1.9% |
| 79 | PI | IMPINJ INC | Technology | 2,218.0 | $318K | 0.15% | NEW | — | $143.23 | +23.4% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 862.0 | $318K | 0.15% | NEW | — | $368.38 | +9.0% |
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
38.4%
Financial Services
32.2%
Industrials
12.7%
Healthcare
5.8%
Communication Services
3.4%
Consumer Cyclical
1.7%
Consumer Defensive
1.6%
Basic Materials
1.6%
Utilities
1.5%
Energy
1.0%