Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NSC | NORFOLK SOUTHN CORP | Industrials | 172.0 | $49K | 0.03% | +1.0 | +0.6% | $286.80 | +9.7% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 858.0 | $46K | 0.03% | +42.0 | +5.2% | $54.05 | +9.1% |
| 43 | MPC | MARATHON PETE CORP | Energy | 181.0 | $44K | 0.03% | +165.0 | +1031.2% | $244.18 | +4.3% |
| 44 | TPR | TAPESTRY INC | Consumer Cyclical | 291.0 | $41K | 0.03% | +262.0 | +903.5% | $141.11 | -1.9% |
| 45 | CVX | CHEVRON CORPORATION | Energy | 197.0 | $41K | 0.03% | +28.0 | +16.6% | $206.81 | -7.4% |
| 46 | SDY | SPDR SERIES TRUST | — | 257.0 | $37K | 0.03% | +2.0 | +0.8% | $145.74 | +2.9% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 88.0 | $34K | 0.02% | +2.0 | +2.3% | $390.42 | +69.9% |
| 48 | O | REALTY INCOME CORP | Real Estate | 556.0 | $34K | 0.02% | +512.0 | +1163.6% | $61.19 | +1.4% |
| 49 | VTI | VANGUARD INDEX FDS | — | 106.0 | $34K | 0.02% | +17.0 | +19.1% | $320.90 | +14.3% |
| 50 | VLO | VALERO ENERGY CORP | Energy | 135.0 | $33K | 0.02% | +91.0 | +206.8% | $247.08 | -0.0% |
| 51 | RTX | RTX CORPORATION | Industrials | 170.0 | $33K | 0.02% | +3.0 | +1.8% | $192.34 | -8.0% |
| 52 | NRG | NRG ENERGY INC | Utilities | 207.0 | $30K | 0.02% | +30.0 | +16.9% | $146.14 | -5.8% |
| 53 | ORCL | ORACLE CORP | Technology | 197.0 | $29K | 0.02% | +14.0 | +7.7% | $146.78 | +30.9% |
| 54 | HWM | HOWMET AEROSPACE INC | Industrials | 118.0 | $27K | 0.02% | +15.0 | +14.6% | $231.05 | +11.0% |
| 55 | VXF | VANGUARD INDEX FDS | — | 132.0 | $27K | 0.02% | +5.0 | +3.9% | $205.80 | +12.2% |
| 56 | MPWR | MONOLITHIC PWR SYS INC | Technology | 24.0 | $26K | 0.02% | +2.0 | +9.1% | $1095.38 | +45.1% |
| 57 | SO | SOUTHERN CO | Utilities | 267.0 | $26K | 0.02% | +2.0 | +0.8% | $96.50 | -2.0% |
| 58 | URI | UNITED RENTALS INC | Industrials | 35.0 | $26K | 0.02% | +1.0 | +2.9% | $728.57 | +28.8% |
| 59 | GSK | GSK PLC | Healthcare | 452.0 | $25K | 0.02% | +3.0 | +0.7% | $55.72 | -7.8% |
| 60 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 535.0 | $24K | 0.02% | +5.0 | +0.9% | $45.29 | -30.2% |
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
24.3%
Industrials
17.6%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.7%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%