Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 39.0 | $5K | 0.00% | +7.0 | +21.9% | $135.97 | +0.0% |
| 102 | D | DOMINION ENERGY INC | Utilities | 85.0 | $5K | 0.00% | +56.0 | +193.1% | $61.82 | +9.5% |
| 103 | GOOY | TIDAL TRUST II | — | 401.0 | $5K | 0.00% | +34.0 | +9.3% | $12.69 | +15.5% |
| 104 | — | CRH PLC | — | 46.0 | $5K | 0.00% | +13.0 | +39.4% | $105.13 | — |
| 105 | WM | WASTE MGMT INC DEL | Industrials | 21.0 | $5K | 0.00% | +3.0 | +16.7% | $229.81 | -5.2% |
| 106 | FITB | FIFTH THIRD BANCORP | Financial Services | 99.0 | $5K | 0.00% | +10.0 | +11.2% | $46.87 | +5.6% |
| 107 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | +1.0 | +33.3% | $1159.00 | +4.7% |
| 108 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $5K | 0.00% | +4.0 | +23.5% | $216.67 | +8.4% |
| 109 | WEC | WEC ENERGY GROUP INC | Utilities | 38.0 | $4K | 0.00% | +17.0 | +81.0% | $115.79 | -2.1% |
| 110 | SRE | SEMPRA | Utilities | 41.0 | $4K | 0.00% | +8.0 | +24.2% | $97.78 | -5.1% |
| 111 | CBRE | CBRE GROUP INC | Real Estate | 28.0 | $4K | 0.00% | +9.0 | +47.4% | $135.46 | -3.2% |
| 112 | MSFO | TIDAL TRUST II | — | 327.0 | $4K | 0.00% | +21.0 | +6.9% | $11.55 | +4.9% |
| 113 | — | LEIDOS HOLDINGS INC | — | 24.0 | $4K | 0.00% | +6.0 | +33.3% | $155.54 | — |
| 114 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20.0 | $4K | 0.00% | +5.0 | +33.3% | $186.55 | +9.6% |
| 115 | FE | FIRSTENERGY CORP | Utilities | 72.0 | $4K | 0.00% | +46.0 | +176.9% | $50.67 | -8.6% |
| 116 | CTVA | CORTEVA INC | Basic Materials | 42.0 | $4K | 0.00% | +8.0 | +23.5% | $83.71 | -5.0% |
| 117 | RSG | REPUBLIC SVCS INC | Industrials | 16.0 | $4K | 0.00% | +6.0 | +60.0% | $219.06 | -4.6% |
| 118 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17.0 | $3K | 0.00% | +9.0 | +112.5% | $196.00 | -0.4% |
| 119 | CCI | CROWN CASTLE INC | Real Estate | 40.0 | $3K | 0.00% | +18.0 | +81.8% | $81.33 | +12.5% |
| 120 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17.0 | $3K | 0.00% | +12.0 | +240.0% | $172.12 | +19.4% |
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%