Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FRDM | EA SERIES TRUST | — | 347.0 | $18K | 0.01% | +4.0 | +1.2% | $51.20 | +42.1% |
| 82 | ATO | ATMOS ENERGY CORP | Utilities | 106.0 | $18K | 0.01% | +1.0 | +0.9% | $166.92 | +5.9% |
| 83 | EQIX | EQUINIX INC | Real Estate | 23.0 | $18K | 0.01% | +19.0 | +475.0% | $766.17 | +39.5% |
| 84 | VDE | VANGUARD WORLD FD | — | 133.0 | $17K | 0.01% | +2.0 | +1.5% | $125.74 | +28.1% |
| 85 | NOW | SERVICENOW INC | Technology | 106.0 | $16K | 0.01% | +76.0 | +253.3% | $153.19 | -35.2% |
| 86 | NEM | NEWMONT CORP | Basic Materials | 160.0 | $16K | 0.01% | +2.0 | +1.3% | $99.85 | +8.2% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 103.0 | $15K | 0.01% | +95.0 | +1187.5% | $143.21 | +1.7% |
| 88 | HON | HONEYWELL INTL INC | Industrials | 73.0 | $14K | 0.01% | +27.0 | +58.7% | $195.10 | +18.8% |
| 89 | NEE | NEXTERA ENERGY INC | Utilities | 177.0 | $14K | 0.01% | +75.0 | +73.5% | $80.35 | +8.4% |
| 90 | UNP | UNION PAC CORP | Industrials | 58.0 | $13K | 0.01% | +1.0 | +1.8% | $231.19 | +17.3% |
| 91 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 56.0 | $13K | 0.01% | +1.0 | +1.8% | $237.62 | +11.8% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60.0 | $13K | 0.01% | +27.0 | +81.8% | $214.17 | +137.2% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 95.0 | $12K | 0.01% | +49.0 | +106.5% | $127.52 | +15.2% |
| 94 | TGT | TARGET CORP | Consumer Defensive | 123.0 | $12K | 0.01% | +100.0 | +434.8% | $97.75 | +28.3% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 46.0 | $11K | 0.01% | +17.0 | +58.6% | $241.15 | -10.8% |
| 96 | OKE | ONEOK INC NEW | Energy | 136.0 | $10K | 0.01% | +105.0 | +338.7% | $73.50 | +23.0% |
| 97 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17.0 | $10K | 0.01% | +10.0 | +142.9% | $571.53 | -3.4% |
| 98 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 83.0 | $10K | 0.01% | +18.0 | +27.7% | $115.31 | +13.5% |
| 99 | SHEL | SHELL PLC | Energy | 127.0 | $9K | 0.01% | +3.0 | +2.4% | $73.46 | +13.6% |
| 100 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 318.0 | $9K | 0.01% | +7.0 | +2.2% | $28.82 | -6.3% |
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
26.7%
Financial Services
20.7%
Industrials
13.8%
Healthcare
11.1%
Consumer Cyclical
8.6%
Communication Services
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
3.0%
Real Estate
0.4%