Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 64.0 | $5K | 0.00% | -43.0 | -40.2% | $71.83 | +29.8% |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73.0 | $5K | 0.00% | -12.0 | -14.1% | $62.75 | -7.9% |
| 83 | DVN | DEVON ENERGY CORP NEW | Energy | 91.0 | $5K | 0.00% | -102.0 | -52.9% | $50.33 | -6.2% |
| 84 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 40.0 | $4K | 0.00% | -23.0 | -36.5% | $111.42 | -76.5% |
| 85 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7.0 | $4K | 0.00% | -8.0 | -53.3% | $588.71 | -8.9% |
| 86 | MMM | 3M CO | Industrials | 27.0 | $4K | 0.00% | -19.0 | -41.3% | $145.26 | +4.9% |
| 87 | VTR | VENTAS INC | Real Estate | 47.0 | $4K | 0.00% | -6.0 | -11.3% | $81.79 | +7.8% |
| 88 | ALL | ALLSTATE CORP | Financial Services | 18.0 | $4K | 0.00% | -9.0 | -33.3% | $208.22 | +4.0% |
| 89 | PPL | PPL CORP | Utilities | 97.0 | $4K | 0.00% | -7.0 | -6.7% | $38.51 | -5.7% |
| 90 | CFG | CITIZENS FINL GROUP INC | Financial Services | 61.0 | $4K | 0.00% | -4.0 | -6.2% | $59.98 | +4.8% |
| 91 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13.0 | $4K | 0.00% | -15.0 | -53.6% | $277.92 | +34.4% |
| 92 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | -7.0 | -43.8% | $396.56 | +32.3% |
| 93 | A | AGILENT TECHNOLOGIES INC | Healthcare | 31.0 | $4K | 0.00% | -163.0 | -84.0% | $114.26 | +0.6% |
| 94 | VMC | VULCAN MATLS CO | Basic Materials | 13.0 | $4K | 0.00% | -15.0 | -53.6% | $272.31 | -4.3% |
| 95 | MCO | MOODYS CORP | Financial Services | 8.0 | $3K | 0.00% | -13.0 | -61.9% | $436.25 | +3.0% |
| 96 | BAX | BAXTER INTL INC | Healthcare | 202.0 | $3K | 0.00% | -21.0 | -9.4% | $16.82 | +14.1% |
| 97 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16.0 | $3K | 0.00% | -19.0 | -54.3% | $208.12 | +5.3% |
| 98 | AFL | AFLAC INC | Financial Services | 30.0 | $3K | 0.00% | -19.0 | -38.8% | $109.73 | +7.4% |
| 99 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11.0 | $3K | 0.00% | -3.0 | -21.4% | $291.73 | +5.1% |
| 100 | TSN | TYSON FOODS INC | Consumer Defensive | 50.0 | $3K | 0.00% | -3.0 | -5.7% | $64.08 | +1.5% |
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%