Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.0 | $416.0 | — | -7.0 | -87.5% | $416.00 | +16.8% |
| 122 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.0 | $320.0 | — | -12.0 | -92.3% | $320.00 | -12.7% |
| 123 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $274.0 | — | -6.0 | -75.0% | $137.00 | +34.0% |
| 124 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7.0 | $273.0 | — | -65.0 | -90.3% | $39.00 | +6.3% |
| 125 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1.0 | $256.0 | — | -9.0 | -90.0% | $256.00 | +28.7% |
| 126 | GEN | GEN DIGITAL INC | Technology | 8.0 | $200.0 | — | -66.0 | -89.2% | $25.00 | +24.1% |
| 127 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.0 | $199.0 | — | -5.0 | -71.4% | $99.50 | -11.8% |
| 128 | APH | AMPHENOL CORP | Technology | 1.0 | $177.0 | — | -60.0 | -98.4% | $177.00 | -10.9% |
| 129 | — | COOPER COS INC | — | 2.0 | $144.0 | — | -5.0 | -71.4% | $72.00 | — |
| 130 | ALLE | ALLEGION PLC | Industrials | 1.0 | $141.0 | — | -8.0 | -88.9% | $141.00 | +11.7% |
| 131 | BXP | BXP INC | Real Estate | 2.0 | $135.0 | — | -26.0 | -92.9% | $67.50 | +2.7% |
| 132 | CMCSA | COMCAST CORP NEW | Communication Services | 1.0 | $28.0 | — | -180.0 | -99.5% | $28.00 | -3.4% |
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%