Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DLR | DIGITAL RLTY TR INC | Real Estate | 16.0 | $3K | 0.00% | +2.0 | +14.3% | $180.25 | +6.5% |
| 122 | YUM | YUM BRANDS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | +4.0 | +28.6% | $155.50 | -0.8% |
| 123 | ABNB | AIRBNB INC | Consumer Cyclical | 22.0 | $3K | 0.00% | +21.0 | +2100.0% | $126.32 | +4.8% |
| 124 | EQT | EQT CORP | Energy | 39.0 | $2K | 0.00% | +9.0 | +30.0% | $63.64 | -9.0% |
| 125 | PRU | PRUDENTIAL FINL INC | Financial Services | 25.0 | $2K | 0.00% | +4.0 | +19.1% | $97.72 | +6.5% |
| 126 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $291.75 | -11.8% |
| 127 | CNP | CENTERPOINT ENERGY INC | Utilities | 54.0 | $2K | 0.00% | +9.0 | +20.0% | $43.17 | -0.8% |
| 128 | CINF | CINCINNATI FINL CORP | Financial Services | 14.0 | $2K | 0.00% | +6.0 | +75.0% | $158.36 | +6.2% |
| 129 | — | EXPAND ENERGY CORPORATION | — | 20.0 | $2K | 0.00% | +5.0 | +33.3% | $109.80 | — |
| 130 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 17.0 | $2K | 0.00% | +11.0 | +183.3% | $122.18 | +7.3% |
| 131 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23.0 | $2K | 0.00% | +10.0 | +76.9% | $90.13 | +15.2% |
| 132 | FOXA | FOX CORP | Communication Services | 34.0 | $2K | 0.00% | +17.0 | +100.0% | $58.41 | +9.5% |
| 133 | CNC | CENTENE CORP DEL | Healthcare | 57.0 | $2K | 0.00% | +51.0 | +850.0% | $32.75 | +80.6% |
| 134 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 32.0 | $2K | 0.00% | +1.0 | +3.2% | $52.62 | +8.4% |
| 135 | STLD | STEEL DYNAMICS INC | Basic Materials | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $180.56 | +32.9% |
| 136 | RMD | RESMED INC | Healthcare | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $224.57 | -7.4% |
| 137 | PNR | PENTAIR PLC | Industrials | 18.0 | $2K | 0.00% | +4.0 | +28.6% | $87.11 | -14.1% |
| 138 | PAYX | PAYCHEX INC | Industrials | 16.0 | $1K | 0.00% | +1.0 | +6.7% | $92.12 | +5.3% |
| 139 | BXP | BXP INC | Real Estate | 28.0 | $1K | 0.00% | +19.0 | +211.1% | $52.61 | +14.6% |
| 140 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $244.67 | +13.1% |
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%