Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 14,513.0 | $2.0M | 1.25% | -584.0 | -3.9% | $136.72 | +14.6% |
| 22 | INTC | INTEL CORP | Technology | 13,732.0 | $1.9M | 1.20% | -650.0 | -4.5% | $139.63 | -35.9% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 21,442.0 | $1.8M | 1.10% | -421.0 | -1.9% | $81.78 | +9.6% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 11,737.0 | $1.7M | 1.05% | -193.0 | -1.6% | $143.13 | +8.4% |
| 25 | SLB | SLB LIMITED | Energy | 34,919.0 | $1.6M | 1.02% | -58K | -62.2% | $46.77 | +22.6% |
| 26 | ITW | ILLINOIS TOOL WKS INC | Industrials | 5,928.0 | $1.6M | 1.01% | -121.0 | -2.0% | $272.02 | +3.0% |
| 27 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 5,218.0 | $1.5M | 0.96% | -9K | -62.3% | $293.18 | +5.1% |
| 28 | GWW | WW GRAINGER INC | Industrials | 990.0 | $1.3M | 0.84% | — | — | $1360.40 | -4.0% |
| 29 | HSY | HERSHEY CO | Consumer Defensive | 7,589.0 | $1.3M | 0.83% | -136.0 | -1.8% | $175.45 | +2.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,943.0 | $1.3M | 0.81% | +53.0 | +1.4% | $327.33 | +9.3% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,010.0 | $1.2M | 0.74% | -65.0 | -0.8% | $146.64 | -2.0% |
| 32 | MSFT | MICROSOFT CORP | Technology | 3,098.0 | $1.2M | 0.72% | +46.0 | +1.5% | $373.01 | +37.7% |
| 33 | GOOG | ALPHABET INC | — | 1,942.0 | $686K | 0.43% | — | — | $353.39 | — |
| 34 | GE | GE AEROSPACE | Industrials | 1,730.0 | $647K | 0.41% | — | — | $374.21 | -8.5% |
| 35 | ECL | ECOLAB INC | Basic Materials | 2,300.0 | $642K | 0.40% | -521.0 | -18.5% | $279.34 | +2.7% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 3,858.0 | $640K | 0.40% | -11K | -74.4% | $165.76 | +21.8% |
| 37 | MDT | MEDTRONIC PLC | Healthcare | 8,027.0 | $634K | 0.40% | +2K | +37.8% | $78.95 | +15.6% |
| 38 | CAC | CAMDEN NATL CORP | Financial Services | 9,850.0 | $534K | 0.34% | -300.0 | -3.0% | $54.22 | +4.5% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,214.0 | $533K | 0.33% | +64.0 | +1.2% | $102.19 | +5.5% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 1,133.0 | $405K | 0.25% | +12.0 | +1.1% | $357.37 | -3.0% |
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
Industrials
30.6%
Consumer Defensive
21.8%
Healthcare
21.0%
Technology
6.9%
Communication Services
6.7%
Financial Services
4.3%
Basic Materials
4.1%
Energy
2.8%
Consumer Cyclical
1.8%