Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKR | BAKER HUGHES COMPANY | Energy | 105.0 | $6K | 0.00% | -4.0 | -3.7% | $55.50 | +12.4% |
| 62 | OKE | ONEOK INC NEW | Energy | 64.0 | $6K | 0.00% | -3.0 | -4.5% | $86.95 | +9.0% |
| 63 | FITB | FIFTH THIRD BANCORP | Financial Services | 97.0 | $6K | 0.00% | -2.0 | -2.0% | $57.28 | -4.8% |
| 64 | D | DOMINION ENERGY INC | Utilities | 73.0 | $5K | 0.00% | -12.0 | -14.1% | $68.30 | -4.1% |
| 65 | MPC | MARATHON PETE CORP | Energy | 19.0 | $5K | 0.00% | -162.0 | -89.5% | $255.68 | +44.3% |
| 66 | TPR | TAPESTRY INC | Consumer Cyclical | 33.0 | $5K | 0.00% | -258.0 | -88.7% | $146.39 | -14.3% |
| 67 | — | CRH PLC | — | 45.0 | $5K | 0.00% | -1.0 | -2.2% | $107.00 | — |
| 68 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 50.0 | $5K | 0.00% | -5.0 | -9.1% | $90.46 | -0.3% |
| 69 | NRG | NRG ENERGY INC | Utilities | 30.0 | $4K | 0.00% | -177.0 | -85.5% | $146.07 | -23.9% |
| 70 | CFG | CITIZENS FINL GROUP INC | Financial Services | 59.0 | $4K | 0.00% | -2.0 | -3.3% | $70.08 | -0.5% |
| 71 | CME | CME GROUP INC | Financial Services | 18.0 | $4K | 0.00% | -4.0 | -18.2% | $220.83 | +29.4% |
| 72 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11.0 | $4K | 0.00% | -71.0 | -86.6% | $330.55 | -2.6% |
| 73 | CTVA | CORTEVA INC | Basic Materials | 41.0 | $3K | 0.00% | -1.0 | -2.4% | $84.71 | -1.0% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8.0 | $3K | 0.00% | -12.0 | -60.0% | $397.75 | -6.3% |
| 75 | DHI | D R HORTON INC | Consumer Cyclical | 19.0 | $3K | 0.00% | -138.0 | -87.9% | $162.89 | -9.5% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 62.0 | $3K | 0.00% | -2.0 | -3.1% | $49.82 | +1.2% |
| 77 | SRE | SEMPRA | Utilities | 33.0 | $3K | 0.00% | -8.0 | -19.5% | $93.39 | -9.7% |
| 78 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | 0.00% | -22.0 | -91.7% | $1384.50 | -9.3% |
| 79 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20.0 | $3K | 0.00% | -19.0 | -48.7% | $133.00 | +4.2% |
| 80 | VMC | VULCAN MATLS CO | Basic Materials | 9.0 | $3K | 0.00% | -4.0 | -30.8% | $295.11 | -7.0% |
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%