Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQR | EQUITY RESIDENTIAL | Real Estate | 22.0 | $1K | 0.00% | +5.0 | +29.4% | $59.86 | +6.3% |
| 142 | ALLE | ALLEGION PLC | Industrials | 9.0 | $1K | 0.00% | +2.0 | +28.6% | $145.33 | +8.4% |
| 143 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8.0 | $1K | 0.00% | +2.0 | +33.3% | $162.50 | +13.0% |
| 144 | GL | GLOBE LIFE INC | Financial Services | 9.0 | $1K | 0.00% | +5.0 | +125.0% | $139.22 | +24.1% |
| 145 | CMS | CMS ENERGY CORP | Utilities | 16.0 | $1K | 0.00% | +12.0 | +300.0% | $77.62 | -12.1% |
| 146 | OMC | OMNICOM GROUP INC | Communication Services | 16.0 | $1K | 0.00% | +1.0 | +6.7% | $75.62 | +16.7% |
| 147 | ROL | ROLLINS INC | Consumer Cyclical | 22.0 | $1K | 0.00% | +8.0 | +57.1% | $53.45 | -31.9% |
| 148 | L | LOEWS CORP | Financial Services | 11.0 | $1K | 0.00% | +2.0 | +22.2% | $106.82 | +2.7% |
| 149 | PNW | PINNACLE WEST CAP CORP | Utilities | 11.0 | $1K | 0.00% | +9.0 | +450.0% | $100.82 | -3.2% |
| 150 | CSGP | COSTAR GROUP INC | Real Estate | 27.0 | $1K | 0.00% | +24.0 | +800.0% | $40.37 | -20.2% |
| 151 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8.0 | $1K | 0.00% | +5.0 | +166.7% | $135.38 | +47.7% |
| 152 | BOTZ | GLOBAL X FDS | — | 31.0 | $1K | 0.00% | +1.0 | +3.3% | $32.71 | +9.3% |
| 153 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $988.0 | 0.00% | +5.0 | +100.0% | $98.80 | +7.6% |
| 154 | REGCO | REGENCY CTRS CORP | — | 10.0 | $757.0 | 0.00% | +2.0 | +25.0% | $75.70 | — |
| 155 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7.0 | $744.0 | — | +3.0 | +75.0% | $106.29 | +9.8% |
| 156 | MTCH | MATCH GROUP INC NEW | Communication Services | 15.0 | $461.0 | — | +2.0 | +15.4% | $30.73 | +35.3% |
| 157 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25.0 | $411.0 | — | +6.0 | +31.6% | $16.44 | +27.5% |
| 158 | NI | NISOURCE INC | Utilities | 7.0 | $327.0 | — | +6.0 | +600.0% | $46.71 | -13.2% |
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
24.4%
Industrials
17.7%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.4%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%