Portfolio (Quarterly)
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Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 15,085.0 | $2.3M | 1.58% | -277.0 | -1.8% | $152.41 | +25.3% |
| 22 | GPC | GENUINE PARTS CO | Consumer Cyclical | 18,185.0 | $2.3M | 1.55% | +105.0 | +0.6% | $123.95 | -21.2% |
| 23 | ABT | ABBOTT LABS | Healthcare | 15,342.0 | $1.9M | 1.32% | — | — | $125.29 | -29.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 15,097.0 | $1.8M | 1.25% | -399.0 | -2.6% | $120.34 | +29.9% |
| 25 | EMR | EMERSON ELEC CO | Industrials | 11,930.0 | $1.6M | 1.09% | -165.0 | -1.4% | $132.72 | +1.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 21,863.0 | $1.5M | 1.05% | -397.0 | -1.8% | $69.91 | +16.1% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,049.0 | $1.5M | 1.03% | — | — | $247.87 | +0.8% |
| 28 | MSFT | MICROSOFT CORP | Technology | 3,052.0 | $1.5M | 1.02% | — | — | $483.61 | -13.3% |
| 29 | HSY | HERSHEY CO | Consumer Defensive | 7,725.0 | $1.4M | 0.97% | -145.0 | -1.8% | $181.98 | +4.6% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,890.0 | $1.3M | 0.86% | — | — | $322.22 | -6.0% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,075.0 | $1.2M | 0.80% | -60.0 | -0.7% | $143.31 | -0.6% |
| 32 | GWW | WW GRAINGER INC | Industrials | 990.0 | $999K | 0.69% | — | — | $1009.05 | +22.8% |
| 33 | ECL | ECOLAB INC | Basic Materials | 2,821.0 | $742K | 0.51% | — | — | $263.17 | -4.9% |
| 34 | GOOG | ALPHABET INC | Communication Services | 1,942.0 | $610K | 0.42% | — | — | $313.85 | +22.2% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 5,827.0 | $564K | 0.39% | -500.0 | -7.9% | $96.77 | -19.2% |
| 36 | GE | GE AEROSPACE | Industrials | 1,730.0 | $534K | 0.37% | — | — | $308.42 | -2.2% |
| 37 | INTC | INTEL CORP | Technology | 14,382.0 | $531K | 0.37% | -3K | -18.5% | $36.90 | +221.1% |
| 38 | CAC | CAMDEN NATL CORP | Financial Services | 10,150.0 | $440K | 0.30% | — | — | $43.38 | +13.9% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 644.0 | $436K | 0.30% | -110.0 | -14.6% | $676.84 | -18.3% |
| 40 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,150.0 | $434K | 0.30% | -408.0 | -7.3% | $84.21 | +26.5% |
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
Industrials
27.0%
Consumer Defensive
21.2%
Healthcare
20.3%
Communication Services
8.4%
Basic Materials
5.9%
Technology
5.5%
Energy
5.5%
Financial Services
4.4%
Consumer Cyclical
1.9%