Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FCX | FREEPORT MCMORAN INC | Basic Materials | 158.0 | $9K | 0.01% | +1.0 | +0.6% | $58.62 | -0.1% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20.0 | $9K | 0.01% | +2.0 | +11.1% | $461.00 | -12.7% |
| 83 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33.0 | $9K | 0.01% | +5.0 | +17.9% | $279.27 | -9.8% |
| 84 | DUK | DUKE ENERGY CORP NEW | Utilities | 67.0 | $9K | 0.01% | +17.0 | +34.0% | $130.94 | -3.7% |
| 85 | WELL | WELLTOWER INC | Real Estate | 43.0 | $9K | 0.01% | +9.0 | +26.5% | $197.72 | +18.0% |
| 86 | KR | KROGER CO | Consumer Defensive | 113.0 | $8K | 0.01% | +2.0 | +1.8% | $72.36 | -19.0% |
| 87 | BLK | BLACKROCK INC | Financial Services | 8.0 | $8K | 0.01% | +1.0 | +14.3% | $961.75 | +13.0% |
| 88 | NVDY | TIDAL TRUST II | — | 578.0 | $8K | 0.01% | +56.0 | +10.7% | $12.98 | -3.2% |
| 89 | EBAY | EBAY INC. | Consumer Cyclical | 79.0 | $7K | 0.01% | +5.0 | +6.8% | $91.03 | +21.8% |
| 90 | SBUX | STARBUCKS CORP | Consumer Cyclical | 80.0 | $7K | 0.01% | +7.0 | +9.6% | $89.60 | +20.9% |
| 91 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $7K | 0.01% | +2.0 | +33.3% | $895.25 | +7.0% |
| 92 | VRSN | VERISIGN INC | Technology | 28.0 | $7K | 0.01% | +2.0 | +7.7% | $248.39 | +8.9% |
| 93 | CI | THE CIGNA GROUP | Healthcare | 26.0 | $7K | 0.01% | +2.0 | +8.3% | $265.19 | +7.0% |
| 94 | AMT | AMERICAN TOWER CORP | Real Estate | 38.0 | $7K | 0.00% | +16.0 | +72.7% | $172.61 | -2.1% |
| 95 | CME | CME GROUP INC | Financial Services | 22.0 | $6K | 0.00% | +4.0 | +22.2% | $295.36 | -16.6% |
| 96 | COIN | COINBASE GLOBAL INC | Financial Services | 37.0 | $6K | 0.00% | +12.0 | +48.0% | $174.62 | -8.1% |
| 97 | APP | APPLOVIN CORP | Technology | 16.0 | $6K | 0.00% | +3.0 | +23.1% | $398.00 | +9.2% |
| 98 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29.0 | $6K | 0.00% | +5.0 | +20.8% | $197.52 | +21.3% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 41.0 | $5K | 0.00% | +2.0 | +5.1% | $131.34 | +7.6% |
| 100 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34.0 | $5K | 0.00% | +6.0 | +21.4% | $157.29 | -9.9% |
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%