Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 60.0 | $9K | 0.01% | +12.0 | +25.0% | $143.15 | +8.4% |
| 82 | CVS | CVS HEALTH CORP | Healthcare | 81.0 | $8K | 0.01% | +17.0 | +26.6% | $103.46 | -10.0% |
| 83 | PFE | PFIZER INC | Healthcare | 311.0 | $7K | 0.00% | +22.0 | +7.6% | $24.04 | +16.3% |
| 84 | APOS | APOLLO GLOBAL MGMT INC | — | 63.0 | $7K | 0.00% | +23.0 | +57.5% | $118.32 | — |
| 85 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $7K | 0.00% | +38.0 | +1900.0% | $178.25 | +15.4% |
| 86 | WRB | BERKLEY W R CORP | Financial Services | 98.0 | $7K | 0.00% | +3.0 | +3.2% | $71.13 | -3.8% |
| 87 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 261.0 | $7K | 0.00% | +15.0 | +6.1% | $26.66 | +7.9% |
| 88 | DG | DOLLAR GEN CORP | Consumer Defensive | 60.0 | $7K | 0.00% | +1.0 | +1.7% | $115.12 | +6.8% |
| 89 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 47.0 | $7K | 0.00% | +6.0 | +14.6% | $146.51 | -4.7% |
| 90 | MMM | 3M CO | Industrials | 40.0 | $6K | 0.00% | +13.0 | +48.1% | $161.93 | +7.7% |
| 91 | EQIX | EQUINIX INC | Real Estate | 6.0 | $6K | 0.00% | +1.0 | +20.0% | $1042.50 | +0.2% |
| 92 | MCK | MCKESSON CORP | Healthcare | 8.0 | $6K | 0.00% | +2.0 | +33.3% | $756.25 | +18.1% |
| 93 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10.0 | $6K | 0.00% | +3.0 | +42.9% | $576.70 | -7.9% |
| 94 | BX | BLACKSTONE INC | Financial Services | 47.0 | $6K | 0.00% | +37.0 | +370.0% | $117.68 | +21.0% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 17.0 | $5K | 0.00% | +13.0 | +325.0% | $315.76 | +4.7% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14.0 | $5K | 0.00% | +1.0 | +7.7% | $375.36 | -9.3% |
| 97 | ALL | ALLSTATE CORP | Financial Services | 21.0 | $5K | 0.00% | +3.0 | +16.7% | $238.90 | +9.1% |
| 98 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14.0 | $5K | 0.00% | +11.0 | +366.7% | $344.36 | +0.1% |
| 99 | DVN | DEVON ENERGY CORP NEW | Energy | 112.0 | $5K | 0.00% | +21.0 | +23.1% | $41.32 | +14.6% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14.0 | $5K | 0.00% | +3.0 | +27.3% | $330.14 | +12.0% |
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
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%