Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MANH | MANHATTAN ASSOCIATES INC | Technology | 101.0 | $18K | 0.01% | -51.0 | -33.5% | $173.31 | -19.4% |
| 202 | HLNE | HAMILTON LANE INC | Financial Services | 130.0 | $17K | 0.01% | -66.0 | -33.7% | $134.31 | -32.7% |
| 203 | ADUS | ADDUS HOMECARE CORP | Healthcare | 160.0 | $17K | 0.01% | -110.0 | -40.7% | $107.39 | -13.2% |
| 204 | RLI | RLI CORP | Financial Services | 266.0 | $17K | 0.01% | -174.0 | -39.5% | $63.98 | -18.2% |
| 205 | VDE | VANGUARD WORLD FD | — | 133.0 | $17K | 0.01% | +2.0 | +1.5% | $125.74 | +30.2% |
| 206 | GEV | GE VERNOVA INC | Utilities | 25.0 | $16K | 0.01% | — | — | $653.56 | +63.8% |
| 207 | SLYV | SPDR SERIES TRUST | — | 179.0 | $16K | 0.01% | -3.0 | -1.6% | $91.21 | +14.6% |
| 208 | NOW | SERVICENOW INC | Technology | 106.0 | $16K | 0.01% | +76.0 | +253.3% | $153.19 | -34.8% |
| 209 | NEM | NEWMONT CORP | Basic Materials | 160.0 | $16K | 0.01% | +2.0 | +1.3% | $99.85 | +11.8% |
| 210 | MU | MICRON TECHNOLOGY INC | Technology | 55.0 | $16K | 0.01% | — | — | $285.42 | +213.9% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 80.0 | $16K | 0.01% | -40.0 | -33.3% | $194.39 | +20.4% |
| 212 | TYL | TYLER TECHNOLOGIES INC | Technology | 33.0 | $15K | 0.01% | -30.0 | -47.6% | $453.94 | -32.3% |
| 213 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 145.0 | $15K | 0.01% | -99.0 | -40.6% | $102.89 | -27.7% |
| 214 | COF | CAPITAL ONE FINL CORP | Financial Services | 61.0 | $15K | 0.01% | -2.0 | -3.2% | $242.92 | -23.3% |
| 215 | PEP | PEPSICO INC | Consumer Defensive | 103.0 | $15K | 0.01% | +95.0 | +1187.5% | $143.21 | +1.7% |
| 216 | HON | HONEYWELL INTL INC | Industrials | 73.0 | $14K | 0.01% | +27.0 | +58.7% | $195.10 | +18.8% |
| 217 | NEE | NEXTERA ENERGY INC | Utilities | 177.0 | $14K | 0.01% | +75.0 | +73.5% | $80.35 | +9.1% |
| 218 | GILD | GILEAD SCIENCES INC | Healthcare | 112.0 | $14K | 0.01% | — | — | $122.74 | +9.0% |
| 219 | UNP | UNION PAC CORP | Industrials | 58.0 | $13K | 0.01% | +1.0 | +1.8% | $231.19 | +17.3% |
| 220 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 56.0 | $13K | 0.01% | +1.0 | +1.8% | $237.62 | +11.7% |
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
26.7%
Financial Services
20.7%
Industrials
13.8%
Healthcare
11.1%
Consumer Cyclical
8.6%
Communication Services
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
3.0%
Real Estate
0.4%