Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APP | APPLOVIN CORP | Technology | 13.0 | $9K | 0.01% | NEW | — | $673.85 | -22.6% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 31.0 | $8K | 0.01% | NEW | — | $268.29 | -33.6% |
| 43 | SPGI | S&P GLOBAL INC | Financial Services | 15.0 | $8K | 0.01% | NEW | — | $522.60 | -21.4% |
| 44 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 170.0 | $8K | 0.01% | NEW | — | $45.80 | +3.6% |
| 45 | NVDY | TIDAL TRUST II | — | 522.0 | $8K | 0.01% | NEW | — | $14.60 | -6.5% |
| 46 | DHR | DANAHER CORPORATION | Healthcare | 32.0 | $7K | 0.00% | NEW | — | $228.91 | -24.9% |
| 47 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35.0 | $7K | 0.00% | NEW | — | $208.74 | +5.4% |
| 48 | BKH | BLACK HILLS CORP | Utilities | 100.0 | $7K | 0.00% | NEW | — | $69.42 | +7.5% |
| 49 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 400.0 | $7K | 0.00% | NEW | — | $17.31 | -23.5% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 25.0 | $7K | 0.00% | NEW | — | $271.20 | +52.9% |
| 51 | ANET | ARISTA NETWORKS INC | Technology | 51.0 | $7K | 0.00% | NEW | — | $131.04 | +21.3% |
| 52 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13.0 | $6K | 0.00% | NEW | — | $453.38 | -3.5% |
| 53 | SLB | SLB LIMITED | Energy | 150.0 | $6K | 0.00% | NEW | — | $38.38 | +51.9% |
| 54 | COIN | COINBASE GLOBAL INC | Financial Services | 25.0 | $6K | 0.00% | NEW | — | $226.16 | -18.4% |
| 55 | GOOY | TIDAL TRUST II | — | 367.0 | $5K | 0.00% | NEW | — | $14.60 | +1.1% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $5K | 0.00% | NEW | — | $879.00 | -1.6% |
| 57 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15.0 | $5K | 0.00% | NEW | — | $324.00 | -4.4% |
| 58 | MSFO | TIDAL TRUST II | — | 306.0 | $5K | 0.00% | NEW | — | $15.44 | -22.1% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28.0 | $5K | 0.00% | NEW | — | $161.96 | -7.0% |
| 60 | — | CRH PLC | — | 33.0 | $4K | 0.00% | NEW | — | $124.79 | — |
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%