Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VBR | VANGUARD INDEX FDS | — | 3.0 | $652.0 | — | NEW | — | $217.33 | +7.1% |
| 82 | ZTS | ZOETIS INC | Healthcare | 5.0 | $592.0 | — | NEW | — | $118.40 | -32.4% |
| 83 | — | BLOCK INC | — | 8.0 | $482.0 | — | NEW | — | $60.25 | — |
| 84 | WDAY | WORKDAY INC | Technology | 3.0 | $390.0 | — | NEW | — | $130.00 | -1.4% |
| 85 | IJR | ISHARES TR | — | 3.0 | $373.0 | — | NEW | — | $124.33 | +10.5% |
| 86 | — | BITFARMS LTD | — | 175.0 | $342.0 | — | NEW | — | $1.95 | — |
| 87 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3.0 | $272.0 | — | NEW | — | $90.67 | -5.9% |
| 88 | VLTO | VERALTO CORP | Industrials | 3.0 | $266.0 | — | NEW | — | $88.67 | -2.1% |
| 89 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $236.0 | — | NEW | — | $118.00 | -1.3% |
| 90 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1.0 | $216.0 | — | NEW | — | $216.00 | -32.8% |
| 91 | BBY | BEST BUY INC | Consumer Cyclical | 3.0 | $196.0 | — | NEW | — | $65.33 | -5.7% |
| 92 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | — | $45.0 | — | NEW | — | — | — |
| 93 | LQD | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 94 | — | BROWN FORMAN CORP | — | — | $1.0 | — | NEW | — | — | — |
| 95 | IHI | 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
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%