Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TFC | TRUIST FINL CORP | Financial Services | 64.0 | $3K | 0.00% | -18.0 | -21.9% | $45.98 | +5.2% |
| 102 | XEL | XCEL ENERGY INC | Utilities | 31.0 | $2K | 0.00% | -9.0 | -22.5% | $80.23 | +1.1% |
| 103 | EXC | EXELON CORP | Utilities | 50.0 | $2K | 0.00% | -35.0 | -41.2% | $49.02 | -5.7% |
| 104 | ADSK | AUTODESK INC | Technology | 10.0 | $2K | 0.00% | -18.0 | -64.3% | $239.40 | +0.7% |
| 105 | WAT | WATERS CORP | Healthcare | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $297.88 | +14.9% |
| 106 | KEY | KEYCORP | Financial Services | 112.0 | $2K | 0.00% | -10.0 | -8.2% | $20.05 | +7.5% |
| 107 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | -3.0 | -42.9% | $539.25 | +9.1% |
| 108 | KKR | KKR & CO INC | Financial Services | 23.0 | $2K | 0.00% | -32.0 | -58.2% | $92.52 | +1.6% |
| 109 | VTRS | VIATRIS INC | Healthcare | 145.0 | $2K | 0.00% | -2K | -91.7% | $13.51 | +23.2% |
| 110 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 121.0 | $2K | 0.00% | -145.0 | -54.5% | $15.99 | -0.4% |
| 111 | MET | METLIFE INC | Financial Services | 27.0 | $2K | 0.00% | -7.0 | -20.6% | $70.74 | +18.8% |
| 112 | DDOG | DATADOG INC | Technology | 16.0 | $2K | 0.00% | -1.0 | -5.9% | $118.06 | +88.3% |
| 113 | GM | GENERAL MTRS CO | Consumer Cyclical | 22.0 | $2K | 0.00% | -24.0 | -52.2% | $74.50 | +5.8% |
| 114 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 46.0 | $1K | 0.00% | -203.0 | -81.5% | $26.52 | +4.9% |
| 115 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7.0 | $1K | 0.00% | -17.0 | -70.8% | $173.57 | -5.5% |
| 116 | BX | BLACKSTONE INC | Financial Services | 10.0 | $1K | 0.00% | -53.0 | -84.1% | $115.00 | +3.1% |
| 117 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | 0.00% | -11.0 | -91.7% | $1068.00 | +16.1% |
| 118 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3.0 | $962.0 | 0.00% | -12.0 | -80.0% | $320.67 | -3.6% |
| 119 | NIO | NIO INC | Consumer Cyclical | 150.0 | $905.0 | 0.00% | -500.0 | -76.9% | $6.03 | -13.8% |
| 120 | WY | WEYERHAEUSER CO | Real Estate | 36.0 | $880.0 | 0.00% | -308.0 | -89.5% | $24.44 | -3.2% |
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%