Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8.0 | $569.0 | — | -31.0 | -79.5% | $71.12 | +7.5% |
| 122 | — | COOPER COS INC | — | 7.0 | $501.0 | — | -3.0 | -30.0% | $71.57 | — |
| 123 | AES | AES CORP | Utilities | 33.0 | $465.0 | — | -155.0 | -82.5% | $14.09 | +4.2% |
| 124 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $458.0 | — | -15.0 | -68.2% | $65.43 | +17.4% |
| 125 | DASH | DOORDASH INC | Communication Services | 3.0 | $451.0 | — | -10.0 | -76.9% | $150.33 | +6.6% |
| 126 | MTB | M & T BK CORP | Financial Services | 2.0 | $414.0 | — | -8.0 | -80.0% | $207.00 | +3.0% |
| 127 | LUV | SOUTHWEST AIRLS CO | Industrials | 8.0 | $302.0 | — | -1K | -99.4% | $37.75 | +8.2% |
| 128 | UDR | UDR INC | Real Estate | 4.0 | $136.0 | — | -11.0 | -73.3% | $34.00 | +11.8% |
| 129 | NKE | NIKE INC | Consumer Cyclical | — | $26.0 | — | — | -100.0% | — | — |
| 130 | GPC | GENUINE PARTS CO | Consumer Cyclical | — | $8.0 | — | — | -100.0% | — | — |
| 131 | NWS | NEWS CORP NEW | Communication Services | — | $3.0 | — | — | -100.0% | — | — |
| 132 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | — | $3.0 | — | — | -100.0% | — | — |
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
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%