Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ED | CONSOLIDATED EDISON INC | Utilities | 42.0 | $4K | 0.00% | +25.0 | +147.1% | $99.31 | +8.4% |
| 122 | FITB | FIFTH THIRD BANCORP | Financial Services | 89.0 | $4K | 0.00% | +55.0 | +161.8% | $46.81 | +6.4% |
| 123 | VTR | VENTAS INC | Real Estate | 53.0 | $4K | 0.00% | +31.0 | +140.9% | $77.38 | +14.0% |
| 124 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $290.07 | +5.1% |
| 125 | CFG | CITIZENS FINL GROUP INC | Financial Services | 65.0 | $4K | 0.00% | +43.0 | +195.4% | $58.42 | +9.0% |
| 126 | GM | GENERAL MTRS CO | Consumer Cyclical | 46.0 | $4K | 0.00% | +25.0 | +119.0% | $81.33 | -1.9% |
| 127 | EXC | EXELON CORP | Utilities | 85.0 | $4K | 0.00% | +35.0 | +70.0% | $43.59 | +5.6% |
| 128 | HAL | HALLIBURTON CO | Energy | 129.0 | $4K | 0.00% | +87.0 | +207.1% | $28.26 | +45.3% |
| 129 | PPL | PPL CORP | Utilities | 104.0 | $4K | 0.00% | +66.0 | +173.7% | $35.02 | +3.1% |
| 130 | CBRE | CBRE GROUP INC | Real Estate | 19.0 | $3K | 0.00% | +4.0 | +26.7% | $160.79 | -19.3% |
| 131 | XEL | XCEL ENERGY INC | Utilities | 40.0 | $3K | 0.00% | +8.0 | +25.0% | $73.85 | +9.8% |
| 132 | SWK | STANLEY BLACK & DECKER INC | Industrials | 39.0 | $3K | 0.00% | +31.0 | +387.5% | $74.28 | +6.3% |
| 133 | WEC | WEC ENERGY GROUP INC | Utilities | 21.0 | $2K | 0.00% | +4.0 | +23.5% | $105.48 | +7.5% |
| 134 | MHK | MOHAWK INDS INC | Consumer Cyclical | 18.0 | $2K | 0.00% | +15.0 | +500.0% | $109.28 | -5.0% |
| 135 | TLH | ISHARES TR | — | 19.0 | $2K | 0.00% | +6.0 | +46.1% | $101.68 | -2.4% |
| 136 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 67.0 | $2K | 0.00% | +7.0 | +11.7% | $28.01 | +5.5% |
| 137 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52.0 | $2K | 0.00% | +44.0 | +550.0% | $34.46 | -30.9% |
| 138 | — | EXPAND ENERGY CORPORATION | — | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $110.33 | — |
| 139 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 31.0 | $1K | 0.00% | +2.0 | +6.9% | $47.61 | +19.8% |
| 140 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8.0 | $1K | 0.00% | +2.0 | +33.3% | $173.50 | +11.2% |
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%