Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOW | SERVICENOW INC | Technology | 14.0 | $1K | 0.00% | -55.0 | -79.7% | $99.29 | +45.8% |
| 102 | PPL | PPL CORP | Utilities | 36.0 | $1K | 0.00% | -61.0 | -62.9% | $37.14 | -7.9% |
| 103 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | -4.0 | -80.0% | $1278.00 | +9.4% |
| 104 | ESS | ESSEX PPTY TR INC | Real Estate | 4.0 | $1K | 0.00% | -2.0 | -33.3% | $294.25 | -3.5% |
| 105 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | 0.00% | -105.0 | -94.6% | $189.00 | -20.4% |
| 106 | L | LOEWS CORP | Financial Services | 9.0 | $1K | 0.00% | -2.0 | -18.2% | $113.22 | -3.1% |
| 107 | VRT | VERTIV HOLDINGS CO | Industrials | 3.0 | $1K | 0.00% | -81.0 | -96.4% | $335.00 | -23.3% |
| 108 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4.0 | $960.0 | 0.00% | -18.0 | -81.8% | $240.00 | +0.2% |
| 109 | EFX | EQUIFAX INC | Industrials | 6.0 | $953.0 | 0.00% | -10.0 | -62.5% | $158.83 | +22.4% |
| 110 | FOXA | FOX CORP | Communication Services | 17.0 | $887.0 | 0.00% | -17.0 | -50.0% | $52.18 | +31.1% |
| 111 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $878.0 | — | -30.0 | -90.9% | $292.67 | +29.1% |
| 112 | TSN | TYSON FOODS INC | Consumer Defensive | 14.0 | $802.0 | — | -36.0 | -72.0% | $57.29 | -3.3% |
| 113 | OMC | OMNICOM GROUP INC | Communication Services | 10.0 | $734.0 | — | -6.0 | -37.5% | $73.40 | +20.3% |
| 114 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | $714.0 | — | -5.0 | -62.5% | $238.00 | -16.0% |
| 115 | ROL | ROLLINS INC | Consumer Cyclical | 14.0 | $585.0 | — | -8.0 | -36.4% | $41.79 | -12.9% |
| 116 | HAS | HASBRO INC | Consumer Cyclical | 7.0 | $579.0 | — | -2.0 | -22.2% | $82.71 | +13.9% |
| 117 | CRM | SALESFORCE INC | Technology | 3.0 | $574.0 | — | -51.0 | -94.4% | $191.33 | +33.8% |
| 118 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7.0 | $569.0 | — | -18.0 | -72.0% | $81.29 | -10.0% |
| 119 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2.0 | $545.0 | — | -11.0 | -84.6% | $272.50 | +2.8% |
| 120 | PYPL | PAYPAL HLDGS INC | Financial Services | 12.0 | $519.0 | — | -70.0 | -85.4% | $43.25 | +24.1% |
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%