Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GILD | GILEAD SCIENCES INC | Healthcare | 110.0 | $14K | 0.01% | -6.0 | -5.2% | $126.35 | +15.3% |
| 202 | COF | CAPITAL ONE FINL CORP | Financial Services | 69.0 | $14K | 0.01% | +8.0 | +13.1% | $201.38 | +7.1% |
| 203 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 302.0 | $14K | 0.01% | -54.0 | -15.2% | $45.26 | +15.6% |
| 204 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 261.0 | $14K | 0.01% | — | — | $52.01 | -5.0% |
| 205 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 245.0 | $13K | 0.01% | — | — | $54.62 | +17.8% |
| 206 | BK | BANK OF NY MELLON CORP | Financial Services | 91.0 | $13K | 0.01% | — | — | $144.62 | -1.9% |
| 207 | — | SPACE EXPLORATION TECHN CORP | — | 77.0 | $13K | 0.01% | NEW | — | $170.87 | — |
| 208 | PEP | PEPSICO INC | Consumer Defensive | 95.0 | $13K | 0.01% | -6.0 | -5.9% | $135.09 | +4.4% |
| 209 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 129.0 | $12K | 0.01% | -8.0 | -5.8% | $96.12 | -51.3% |
| 210 | VLO | VALERO ENERGY CORP | Energy | 47.0 | $12K | 0.01% | -88.0 | -65.2% | $260.45 | +35.3% |
| 211 | — | BLACKROCK TECH AND PRIVATE E | — | 1,340.0 | $12K | 0.01% | — | — | $9.03 | — |
| 212 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12.0 | $12K | 0.01% | +1.0 | +9.1% | $965.75 | -14.1% |
| 213 | WDC | WESTERN DIGITAL CORP | Technology | 18.0 | $11K | 0.01% | +1.0 | +5.9% | $638.72 | -28.1% |
| 214 | IYM | ISHARES TR | — | 63.0 | $11K | 0.01% | — | — | $179.54 | +7.7% |
| 215 | CIEN | CIENA CORP | Technology | 23.0 | $11K | 0.01% | +14.0 | +155.6% | $490.57 | -22.9% |
| 216 | AMGN | AMGEN INC | Healthcare | 31.0 | $11K | 0.01% | +4.0 | +14.8% | $362.13 | +19.4% |
| 217 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 21.0 | $11K | 0.01% | — | — | $526.29 | +1.7% |
| 218 | NXPI | NXP SEMICONDUCTORS N V | Technology | 38.0 | $11K | 0.01% | -5.0 | -11.6% | $282.05 | -20.7% |
| 219 | WAB | WABTEC | Industrials | 39.0 | $11K | 0.01% | — | — | $269.62 | +8.4% |
| 220 | ADI | ANALOG DEVICES INC | Technology | 26.0 | $10K | 0.01% | +1.0 | +4.0% | $397.19 | -8.9% |
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%