Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LH | LABCORP HOLDINGS INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $280.00 | +19.7% |
| 42 | — | DUPONT DE NEMOURS INC | — | 8.0 | $1K | 0.00% | NEW | — | $135.75 | — |
| 43 | GIS | GENERAL MILLS INC | Consumer Defensive | 28.0 | $975.0 | 0.00% | NEW | — | $34.82 | +19.3% |
| 44 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24.0 | $930.0 | 0.00% | NEW | — | $38.75 | +65.3% |
| 45 | — | DIGINEX LTD | — | 392.0 | $581.0 | — | NEW | — | $1.48 | — |
| 46 | EIX | EDISON INTL | Utilities | 6.0 | $447.0 | — | NEW | — | $74.50 | -5.8% |
| 47 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7.0 | $267.0 | — | NEW | — | $38.14 | +3.1% |
| 48 | — | AMCOR PLC | — | 6.0 | $261.0 | — | NEW | — | $43.50 | — |
| 49 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11.0 | $260.0 | — | NEW | — | $23.64 | +8.7% |
| 50 | FSLR | FIRST SOLAR INC | Energy | 1.0 | $236.0 | — | NEW | — | $236.00 | -13.4% |
| 51 | DVA | DAVITA INC | Healthcare | 1.0 | $223.0 | — | NEW | — | $223.00 | -19.0% |
| 52 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3.0 | $152.0 | — | NEW | — | $50.67 | +9.2% |
| 53 | LEN | LENNAR CORP | Consumer Cyclical | 1.0 | $91.0 | — | NEW | — | $91.00 | -5.1% |
| 54 | — | BROWN FORMAN CORP | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 55 | — | SMURFIT WESTROCK PLC | — | 1.0 | $47.0 | — | NEW | — | $47.00 | — |
| 56 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | — | $3.0 | — | NEW | — | — | — |
| 57 | IHI | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 58 | LQD | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
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%