Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HOOD | ROBINHOOD MKTS INC | Financial Services | 46.0 | $5K | 0.00% | +5.0 | +12.2% | $100.28 | +4.0% |
| 102 | AXON | AXON ENTERPRISE INC | Industrials | 8.0 | $4K | 0.00% | +3.0 | +60.0% | $560.62 | +7.2% |
| 103 | SNPS | SYNOPSYS INC | Technology | 10.0 | $4K | 0.00% | +1.0 | +11.1% | $446.10 | -0.8% |
| 104 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 76.0 | $4K | 0.00% | +10.0 | +15.2% | $58.34 | +6.9% |
| 105 | KKR | KKR & CO INC | — | 48.0 | $4K | 0.00% | +25.0 | +108.7% | $91.79 | — |
| 106 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45.0 | $4K | 0.00% | +5.0 | +12.5% | $91.69 | -1.0% |
| 107 | FAST | FASTENAL CO | Industrials | 86.0 | $4K | 0.00% | +17.0 | +24.6% | $47.88 | +4.0% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | 0.00% | +17.0 | +242.9% | $166.71 | +15.6% |
| 109 | DASH | DOORDASH INC | Communication Services | 21.0 | $4K | 0.00% | +18.0 | +600.0% | $184.57 | +28.3% |
| 110 | PSA | PUBLIC STORAGE | Real Estate | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $318.33 | -1.5% |
| 111 | VST | VISTRA CORP | Utilities | 24.0 | $4K | 0.00% | +3.0 | +14.3% | $158.67 | -13.6% |
| 112 | CAH | CARDINAL HEALTH INC | Healthcare | 16.0 | $4K | 0.00% | +3.0 | +23.1% | $237.56 | -1.3% |
| 113 | DAL | DELTA AIR LINES INC | Industrials | 39.0 | $4K | 0.00% | +7.0 | +21.9% | $93.67 | -14.5% |
| 114 | GM | GENERAL MTRS CO | Consumer Cyclical | 45.0 | $3K | 0.00% | +23.0 | +104.5% | $77.09 | +11.9% |
| 115 | — | CENCORA INC | — | 12.0 | $3K | 0.00% | +3.0 | +33.3% | $283.00 | — |
| 116 | HUM | HUMANA INC | Healthcare | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $398.12 | -3.2% |
| 117 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9.0 | $3K | 0.00% | +1.0 | +12.5% | $350.11 | -8.6% |
| 118 | EXC | EXELON CORP | Utilities | 64.0 | $3K | 0.00% | +14.0 | +28.0% | $46.62 | -5.8% |
| 119 | GRMN | GARMIN LTD | Technology | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $237.58 | +20.0% |
| 120 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 85.0 | $3K | 0.00% | +18.0 | +26.9% | $32.96 | -2.4% |
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
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%