Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 468.0 | $30K | 0.02% | -237.0 | -33.6% | $63.09 | +39.2% |
| 42 | WFC | WELLS FARGO CO NEW | Financial Services | 308.0 | $29K | 0.02% | -162.0 | -34.5% | $93.25 | -18.1% |
| 43 | FIX | COMFORT SYS USA INC | Industrials | 30.0 | $28K | 0.02% | -50.0 | -62.5% | $933.30 | +101.9% |
| 44 | URI | UNITED RENTALS INC | Industrials | 34.0 | $28K | 0.02% | -15.0 | -30.6% | $809.32 | +19.0% |
| 45 | VXF | VANGUARD INDEX FDS | — | 127.0 | $27K | 0.02% | -67.0 | -34.5% | $209.12 | +12.2% |
| 46 | A | AGILENT TECHNOLOGIES INC | Healthcare | 194.0 | $26K | 0.02% | -157.0 | -44.7% | $136.07 | -15.4% |
| 47 | BLD | TOPBUILD CORP | Industrials | 63.0 | $26K | 0.02% | -32.0 | -33.7% | $417.19 | -0.9% |
| 48 | EMXC | ISHARES INC | — | 360.0 | $26K | 0.02% | -85.0 | -19.1% | $72.68 | +37.6% |
| 49 | DHI | D R HORTON INC | Consumer Cyclical | 171.0 | $25K | 0.01% | -61.0 | -26.3% | $144.03 | +1.1% |
| 50 | AME | AMETEK INC | Industrials | 116.0 | $24K | 0.01% | -44.0 | -27.5% | $205.31 | +11.8% |
| 51 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 158.0 | $23K | 0.01% | -82.0 | -34.2% | $147.01 | -34.7% |
| 52 | CTAS | CINTAS CORP | Industrials | 122.0 | $23K | 0.01% | -81.0 | -39.9% | $188.07 | -9.0% |
| 53 | DSGX | DESCARTES SYS GROUP INC | Technology | 243.0 | $21K | 0.01% | -122.0 | -33.4% | $87.66 | -19.5% |
| 54 | CRM | SALESFORCE INC | Technology | 79.0 | $21K | 0.01% | -147.0 | -65.0% | $264.91 | -32.4% |
| 55 | ULS | UL SOLUTIONS INC | Industrials | 262.0 | $21K | 0.01% | -33.0 | -11.2% | $78.86 | +27.9% |
| 56 | PFE | PFIZER INC | Healthcare | 825.0 | $21K | 0.01% | -13K | -94.1% | $24.89 | +3.9% |
| 57 | FICO | FAIR ISAAC CORP | Technology | 12.0 | $20K | 0.01% | -11.0 | -47.8% | $1690.58 | -25.5% |
| 58 | BNDX | VANGUARD CHARLOTTE FDS | — | 413.0 | $20K | 0.01% | -1K | -71.0% | $48.32 | -0.2% |
| 59 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 127.0 | $20K | 0.01% | -63.0 | -33.2% | $155.53 | -13.9% |
| 60 | AMID | EA SERIES TRUST | — | 589.0 | $20K | 0.01% | -2K | -79.1% | $33.53 | +4.4% |
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%