Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EOG | EOG RES INC | Energy | 4,619.0 | $485K | 0.29% | -1K | -22.4% | $105.01 | +29.7% |
| 22 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 181.0 | $156K | 0.10% | -3.0 | -1.6% | $862.69 | +16.3% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,914.0 | $120K | 0.07% | -976.0 | -33.8% | $62.47 | +14.9% |
| 24 | TECB | ISHARES TR | — | 1,890.0 | $115K | 0.07% | -2K | -46.8% | $60.90 | +17.1% |
| 25 | INTU | INTUIT | Technology | 140.0 | $93K | 0.06% | -11.0 | -7.3% | $661.24 | -54.0% |
| 26 | ITA | ISHARES TR | — | 397.0 | $85K | 0.05% | -208.0 | -34.4% | $214.69 | +6.9% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 90.0 | $79K | 0.05% | -4.0 | -4.3% | $877.93 | +13.3% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 299.0 | $68K | 0.04% | -21.0 | -6.6% | $227.85 | -12.8% |
| 29 | BA | BOEING CO | Industrials | 234.0 | $51K | 0.03% | -4.0 | -1.7% | $216.80 | +1.0% |
| 30 | HCA | HCA HEALTHCARE INC | Healthcare | 104.0 | $49K | 0.03% | -45.0 | -30.2% | $466.86 | -15.9% |
| 31 | ROP | ROPER TECHNOLOGIES INC | Industrials | 106.0 | $47K | 0.03% | -3.0 | -2.8% | $443.12 | -27.7% |
| 32 | MEDP | MEDPACE HLDGS INC | Healthcare | 83.0 | $47K | 0.03% | -42.0 | -33.6% | $561.65 | -23.6% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 816.0 | $44K | 0.03% | -419.0 | -33.9% | $53.76 | +12.0% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 127.0 | $44K | 0.03% | -2K | -93.1% | $345.38 | -10.1% |
| 35 | MO | ALTRIA GROUP INC | Consumer Defensive | 675.0 | $39K | 0.02% | -12K | -94.5% | $57.66 | +25.5% |
| 36 | LPLA | LPL FINL HLDGS INC | Financial Services | 100.0 | $36K | 0.02% | -40.0 | -28.6% | $357.17 | -20.9% |
| 37 | — | FORTINET INC | — | 425.0 | $34K | 0.02% | -170.0 | -28.6% | $79.41 | — |
| 38 | HLI | HOULIHAN LOKEY INC | Financial Services | 181.0 | $32K | 0.02% | -94.0 | -34.2% | $174.19 | -13.4% |
| 39 | OMF | ONEMAIN HLDGS INC | Financial Services | 461.0 | $31K | 0.02% | -234.0 | -33.7% | $67.55 | -20.4% |
| 40 | — | SOMNIGROUP INTERNATIONAL INC | — | 341.0 | $30K | 0.02% | -114.0 | -25.1% | $89.28 | — |
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%