Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INC | Utilities | 29.0 | $2K | 0.00% | NEW | — | $58.59 | +14.8% |
| 82 | — | LITHIUM AMERS CORP NEW | — | 376.0 | $2K | 0.00% | NEW | — | $4.36 | — |
| 83 | XYL | XYLEM INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $136.17 | -18.4% |
| 84 | IVZ | INVESCO LTD | Financial Services | 58.0 | $2K | 0.00% | NEW | — | $26.28 | +5.4% |
| 85 | LEN | LENNAR CORP | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $102.79 | -13.1% |
| 86 | IAGG | ISHARES TR | — | 28.0 | $1K | 0.00% | NEW | — | $50.00 | +0.4% |
| 87 | DOV | DOVER CORP | Industrials | 7.0 | $1K | 0.00% | NEW | — | $195.29 | +10.3% |
| 88 | CINF | CINCINNATI FINL CORP | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $163.38 | +2.2% |
| 89 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $88.23 | +18.7% |
| 90 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17.0 | $1K | 0.00% | NEW | — | $67.41 | +12.5% |
| 91 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26.0 | $1K | 0.00% | NEW | — | $40.19 | +23.0% |
| 92 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $207.80 | -38.7% |
| 93 | NUE | NUCOR CORP | Basic Materials | 6.0 | $979.0 | 0.00% | NEW | — | $163.17 | +47.3% |
| 94 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 64.0 | $858.0 | 0.00% | NEW | — | $13.41 | -22.6% |
| 95 | — | COOPER COS INC | — | 10.0 | $820.0 | — | NEW | — | $82.00 | — |
| 96 | AVY | AVERY DENNISON CORP | Industrials | 4.0 | $728.0 | — | NEW | — | $182.00 | -12.2% |
| 97 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7.0 | $726.0 | — | NEW | — | $103.71 | +7.4% |
| 98 | IEX | IDEX CORP | Industrials | 4.0 | $712.0 | — | NEW | — | $178.00 | +18.6% |
| 99 | INCY | INCYTE CORP | Healthcare | 7.0 | $691.0 | — | NEW | — | $98.71 | -1.6% |
| 100 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 100.0 | $583.0 | — | NEW | — | $5.83 | -23.2% |
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
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%