Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,386.0 | $21K | 0.01% | — | — | $15.05 | +6.7% |
| 182 | C | CITIGROUP INC | Financial Services | 182.0 | $21K | 0.01% | +17.0 | +10.3% | $113.28 | +16.2% |
| 183 | FERG | FERGUSON ENTERPRISES INC | Industrials | 87.0 | $20K | 0.01% | — | — | $234.16 | -4.1% |
| 184 | FN | FABRINET | Technology | 39.0 | $20K | 0.01% | -16.0 | -29.1% | $521.54 | -20.8% |
| 185 | BNDX | VANGUARD CHARLOTTE FDS | — | 413.0 | $20K | 0.01% | — | — | $48.05 | -1.0% |
| 186 | EDIV | SPDR INDEX SHS FDS | — | 497.0 | $20K | 0.01% | — | — | $39.48 | +6.0% |
| 187 | BSV | VANGUARD BD INDEX FDS | — | 250.0 | $20K | 0.01% | — | — | $78.41 | -1.2% |
| 188 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 265.0 | $19K | 0.01% | +248.0 | +1458.8% | $72.96 | +18.3% |
| 189 | FRDM | EA SERIES TRUST | — | 347.0 | $19K | 0.01% | — | — | $54.80 | +25.5% |
| 190 | UNP | UNION PAC CORP | Industrials | 78.0 | $19K | 0.01% | +20.0 | +34.5% | $243.42 | +23.5% |
| 191 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93.0 | $19K | 0.01% | +33.0 | +55.0% | $203.43 | +131.4% |
| 192 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 112.0 | $19K | 0.01% | — | — | $166.81 | +12.3% |
| 193 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 111.0 | $19K | 0.01% | +105.0 | +1750.0% | $166.70 | -10.2% |
| 194 | OSIS | OSI SYSTEMS INC | Technology | 69.0 | $18K | 0.01% | NEW | — | $265.52 | -21.7% |
| 195 | PATK | PATRICK INDS INC | Consumer Cyclical | 163.0 | $18K | 0.01% | — | — | $111.07 | -26.4% |
| 196 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 192.0 | $18K | 0.01% | -3.0 | -1.5% | $92.31 | -3.8% |
| 197 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36.0 | $18K | 0.01% | -15.0 | -29.4% | $492.06 | +25.4% |
| 198 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 127.0 | $18K | 0.01% | — | — | $139.25 | +0.1% |
| 199 | DSGX | DESCARTES SYS GROUP INC | Technology | 243.0 | $17K | 0.01% | — | — | $71.56 | +12.7% |
| 200 | GE | GE AEROSPACE | Industrials | 61.0 | $17K | 0.01% | — | — | $284.26 | +18.1% |
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
24.4%
Industrials
17.7%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.4%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%