Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 79.0 | $24K | 0.01% | +72.0 | +1028.6% | $301.72 | -41.8% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 98.0 | $22K | 0.01% | +77.0 | +366.7% | $222.89 | -1.4% |
| 63 | DELL | DELL TECHNOLOGIES INC | Technology | 50.0 | $22K | 0.01% | +2.0 | +4.2% | $431.46 | +5.7% |
| 64 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 43.0 | $21K | 0.01% | +13.0 | +43.3% | $478.51 | -12.7% |
| 65 | F | FORD MTR CO | Consumer Cyclical | 1,465.0 | $20K | 0.01% | +12.0 | +0.8% | $13.90 | -0.2% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 210.0 | $20K | 0.01% | +88.0 | +72.1% | $96.93 | +11.5% |
| 67 | TXN | TEXAS INSTRS INC | Technology | 48.0 | $14K | 0.01% | +3.0 | +6.7% | $298.08 | -13.2% |
| 68 | COF | CAPITAL ONE FINL CORP | Financial Services | 69.0 | $14K | 0.01% | +8.0 | +13.1% | $201.38 | +7.1% |
| 69 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.0 | $12K | 0.01% | +1.0 | +9.1% | $965.75 | -14.1% |
| 70 | WDC | WESTERN DIGITAL CORP | Technology | 18.0 | $11K | 0.01% | +1.0 | +5.9% | $638.72 | -28.1% |
| 71 | CIEN | CIENA CORP | Technology | 23.0 | $11K | 0.01% | +14.0 | +155.6% | $490.57 | -22.9% |
| 72 | AMGN | AMGEN INC | Healthcare | 31.0 | $11K | 0.01% | +4.0 | +14.8% | $362.13 | +19.4% |
| 73 | ADI | ANALOG DEVICES INC | Technology | 26.0 | $10K | 0.01% | +1.0 | +4.0% | $397.19 | -8.9% |
| 74 | WELL | WELLTOWER INC | Real Estate | 45.0 | $10K | 0.01% | +2.0 | +4.7% | $226.98 | +4.8% |
| 75 | SHEL | SHELL PLC | Energy | 129.0 | $10K | 0.01% | +1.0 | +0.8% | $77.71 | +17.0% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 64.0 | $10K | 0.01% | +8.0 | +14.3% | $151.50 | -10.8% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 55.0 | $9K | 0.01% | +4.0 | +7.8% | $169.89 | +15.0% |
| 78 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14.0 | $9K | 0.01% | +10.0 | +250.0% | $666.93 | -6.7% |
| 79 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 36.0 | $9K | 0.01% | +20.0 | +125.0% | $246.22 | -1.6% |
| 80 | APP | APPLOVIN CORP | Technology | 17.0 | $9K | 0.01% | +1.0 | +6.2% | $515.24 | -38.3% |
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
26.6%
Financial Services
17.9%
Industrials
16.2%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
4.2%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
3.4%
Basic Materials
2.8%