Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 637.0 | $17K | 0.01% | -244.0 | -27.7% | $27.47 | -1.6% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 233.0 | $17K | 0.01% | -37.0 | -13.7% | $71.40 | +14.4% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 165.0 | $15K | 0.01% | -27.0 | -14.1% | $92.09 | -3.9% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 110.0 | $14K | 0.01% | -6.0 | -5.2% | $126.35 | +15.3% |
| 45 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 302.0 | $14K | 0.01% | -54.0 | -15.2% | $45.26 | +15.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 95.0 | $13K | 0.01% | -6.0 | -5.9% | $135.09 | +4.4% |
| 47 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 129.0 | $12K | 0.01% | -8.0 | -5.8% | $96.12 | -51.3% |
| 48 | VLO | VALERO ENERGY CORP | Energy | 47.0 | $12K | 0.01% | -88.0 | -65.2% | $260.45 | +35.3% |
| 49 | NXPI | NXP SEMICONDUCTORS N V | Technology | 38.0 | $11K | 0.01% | -5.0 | -11.6% | $282.05 | -20.7% |
| 50 | CB | CHUBB LIMITED | Financial Services | 24.0 | $8K | 0.01% | -6.0 | -20.0% | $341.79 | -0.5% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 73.0 | $7K | 0.00% | -7.0 | -8.8% | $102.19 | +5.5% |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $7K | 0.00% | -3.0 | -17.6% | $510.79 | +6.8% |
| 53 | SLB | SLB LIMITED | Energy | 149.0 | $7K | 0.00% | -1.0 | -0.7% | $46.79 | +22.5% |
| 54 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28.0 | $7K | 0.00% | -5.0 | -15.2% | $248.39 | +11.4% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 199.0 | $6K | 0.00% | -1.0 | -0.5% | $31.97 | -1.3% |
| 56 | IDXX | IDEXX LABS INC | Healthcare | 12.0 | $6K | 0.00% | -6.0 | -33.3% | $526.50 | +5.4% |
| 57 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25.0 | $6K | 0.00% | -4.0 | -13.8% | $250.00 | -5.8% |
| 58 | KR | KROGER CO | Consumer Defensive | 111.0 | $6K | 0.00% | -2.0 | -1.8% | $55.53 | +3.9% |
| 59 | AMT | AMERICAN TOWER CORP | Real Estate | 36.0 | $6K | 0.00% | -2.0 | -5.3% | $165.22 | +6.7% |
| 60 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $6K | 0.00% | -2.0 | -25.0% | $978.17 | +1.7% |
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
26.6%
Financial Services
17.9%
Industrials
16.2%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
4.2%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
3.4%
Basic Materials
2.8%