Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEN | GEN DIGITAL INC | Technology | 74.0 | $1K | 0.00% | NEW | — | $18.84 | +31.8% |
| 62 | — | IQVIA HLDGS INC | — | 8.0 | $1K | 0.00% | NEW | — | $170.62 | — |
| 63 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $189.86 | -9.9% |
| 64 | SYK | STRYKER CORPORATION | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $329.50 | -4.0% |
| 65 | DXCM | DEXCOM INC | Healthcare | 19.0 | $1K | 0.00% | NEW | — | $62.84 | +14.7% |
| 66 | SCHA | SCHWAB STRATEGIC TR | — | 36.0 | $1K | 0.00% | NEW | — | $29.08 | +14.6% |
| 67 | HUM | HUMANA INC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $174.33 | +76.6% |
| 68 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.75 | +26.2% |
| 69 | — | EVEREST GROUP LTD | — | 3.0 | $981.0 | 0.00% | NEW | — | $327.00 | — |
| 70 | RC | READY CAPITAL CORP | Real Estate | 562.0 | $917.0 | 0.00% | NEW | — | $1.63 | +10.9% |
| 71 | VBK | VANGUARD INDEX FDS | — | 3.0 | $907.0 | 0.00% | NEW | — | $302.33 | +14.8% |
| 72 | — | CORPAY INC | — | 3.0 | $873.0 | 0.00% | NEW | — | $291.00 | — |
| 73 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 100.0 | $873.0 | 0.00% | NEW | — | $8.73 | -3.6% |
| 74 | FOX | FOX CORP | Communication Services | 16.0 | $850.0 | 0.00% | NEW | — | $53.12 | +7.7% |
| 75 | ISTB | ISHARES TR | — | 17.0 | $824.0 | 0.00% | NEW | — | $48.47 | -0.6% |
| 76 | IJH | ISHARES TR | — | 12.0 | $811.0 | 0.00% | NEW | — | $67.58 | +8.8% |
| 77 | NLR | VANECK ETF TRUST | — | 6.0 | $800.0 | 0.00% | NEW | — | $133.33 | -1.9% |
| 78 | IT | GARTNER INC | Technology | 5.0 | $792.0 | 0.00% | NEW | — | $158.40 | +1.0% |
| 79 | IEFA | ISHARES TR | — | 8.0 | $725.0 | — | NEW | — | $90.62 | +7.3% |
| 80 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5.0 | $681.0 | — | NEW | — | $136.20 | -8.1% |
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%