Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $3K | 0.00% | -3.0 | -33.3% | $437.67 | -16.7% |
| 82 | CCI | CROWN CASTLE INC | Real Estate | 33.0 | $2K | 0.00% | -7.0 | -17.5% | $75.76 | +0.5% |
| 83 | KEY | KEYCORP | Financial Services | 106.0 | $2K | 0.00% | -6.0 | -5.4% | $23.06 | -5.0% |
| 84 | CTAS | CINTAS CORP | Industrials | 14.0 | $2K | 0.00% | -125.0 | -89.9% | $170.14 | +20.0% |
| 85 | YUM | YUM BRANDS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | -4.0 | -22.2% | $159.93 | -3.8% |
| 86 | RSG | REPUBLIC SVCS INC | Industrials | 10.0 | $2K | 0.00% | -6.0 | -37.5% | $213.10 | +4.2% |
| 87 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | 0.00% | -158.0 | -61.2% | $21.11 | -21.1% |
| 88 | PRU | PRUDENTIAL FINL INC | Financial Services | 19.0 | $2K | 0.00% | -6.0 | -24.0% | $107.95 | +11.0% |
| 89 | CBRE | CBRE GROUP INC | Real Estate | 15.0 | $2K | 0.00% | -13.0 | -46.4% | $134.73 | +12.0% |
| 90 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | 0.00% | -9.0 | -69.2% | $496.75 | +9.0% |
| 91 | CNP | CENTERPOINT ENERGY INC | Utilities | 45.0 | $2K | 0.00% | -9.0 | -16.7% | $44.04 | -10.9% |
| 92 | VTR | VENTAS INC | Real Estate | 22.0 | $2K | 0.00% | -25.0 | -53.2% | $88.82 | +3.4% |
| 93 | BAX | BAXTER INTL INC | Healthcare | 91.0 | $2K | 0.00% | -111.0 | -55.0% | $21.34 | +22.4% |
| 94 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 100.0 | $2K | 0.00% | -21.0 | -17.4% | $17.89 | -5.4% |
| 95 | COIN | COINBASE GLOBAL INC | Financial Services | 12.0 | $2K | 0.00% | -25.0 | -67.6% | $146.25 | +22.1% |
| 96 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $2K | 0.00% | -5.0 | -35.7% | $186.11 | -7.6% |
| 97 | EQT | EQT CORP | Energy | 30.0 | $2K | 0.00% | -9.0 | -23.1% | $53.20 | +2.6% |
| 98 | FE | FIRSTENERGY CORP | Utilities | 33.0 | $2K | 0.00% | -39.0 | -54.2% | $47.55 | -3.5% |
| 99 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18.0 | $1K | 0.00% | -247.0 | -93.2% | $79.78 | +10.2% |
| 100 | VICI | VICI PPTYS INC | Real Estate | 53.0 | $1K | 0.00% | -29.0 | -35.4% | $26.57 | -2.6% |
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%