Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BAI | BLACKROCK ETF TRUST | — | 461.0 | $15K | 0.01% | -74.0 | -13.8% | $32.95 | +30.9% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 122.0 | $12K | 0.01% | -87.0 | -41.6% | $96.27 | +3.6% |
| 63 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $10K | 0.01% | -12.0 | -40.0% | $561.94 | +2.5% |
| 64 | CRM | SALESFORCE INC | Technology | 54.0 | $10K | 0.01% | -25.0 | -31.6% | $186.69 | -7.5% |
| 65 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 137.0 | $10K | 0.01% | -4.0 | -2.8% | $72.47 | +37.9% |
| 66 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 72.0 | $9K | 0.01% | -11.0 | -13.2% | $131.08 | +1.6% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 137.0 | $9K | 0.01% | -538.0 | -79.7% | $67.50 | +8.2% |
| 68 | PFE | PFIZER INC | Healthcare | 289.0 | $8K | 0.01% | -536.0 | -65.0% | $28.12 | -10.6% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 102.0 | $7K | 0.01% | -124.0 | -54.9% | $71.93 | +2.9% |
| 70 | NOW | SERVICENOW INC | Technology | 69.0 | $7K | 0.01% | -37.0 | -34.9% | $104.55 | -0.5% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 31.0 | $7K | 0.01% | -42.0 | -57.5% | $226.03 | +0.1% |
| 72 | DG | DOLLAR GEN CORP | Consumer Defensive | 59.0 | $7K | 0.01% | -5.0 | -7.8% | $118.75 | +7.1% |
| 73 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 246.0 | $7K | 0.01% | -72.0 | -22.6% | $27.46 | -0.7% |
| 74 | KMI | KINDER MORGAN INC DEL | Energy | 200.0 | $7K | 0.01% | -7.0 | -3.4% | $33.53 | -3.0% |
| 75 | WRB | BERKLEY W R CORP | Financial Services | 95.0 | $6K | 0.00% | -4.0 | -4.0% | $66.28 | +5.4% |
| 76 | OKE | ONEOK INC NEW | Energy | 67.0 | $6K | 0.00% | -69.0 | -50.7% | $90.40 | +2.9% |
| 77 | EOG | EOG RES INC | Energy | 35.0 | $5K | 0.00% | -5K | -99.2% | $144.57 | -4.2% |
| 78 | TMUS | T-MOBILE US INC | Communication Services | 24.0 | $5K | 0.00% | -1.0 | -4.0% | $210.04 | -8.2% |
| 79 | EQIX | EQUINIX INC | Real Estate | 5.0 | $5K | 0.00% | -18.0 | -78.3% | $980.40 | +2.9% |
| 80 | CG | CARLYLE GROUP INC | Financial Services | 98.0 | $5K | 0.00% | -32.0 | -24.6% | $48.40 | -3.7% |
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
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%