Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FDX | FEDEX CORP | Industrials | 29.0 | $10K | 0.01% | — | — | $357.66 | -11.0% |
| 242 | KLAC | KLA CORP | Technology | 7.0 | $10K | 0.01% | — | — | $1472.43 | -85.1% |
| 243 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 30.0 | $10K | 0.01% | — | — | $338.90 | +20.9% |
| 244 | VMBS | VANGUARD SCOTTSDALE FDS | — | 216.0 | $10K | 0.01% | — | — | $46.95 | -1.1% |
| 245 | IDXX | IDEXX LABS INC | Healthcare | 18.0 | $10K | 0.01% | -12.0 | -40.0% | $561.94 | +2.5% |
| 246 | CRM | SALESFORCE INC | Technology | 54.0 | $10K | 0.01% | -25.0 | -31.6% | $186.69 | -7.5% |
| 247 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 137.0 | $10K | 0.01% | -4.0 | -2.8% | $72.47 | +37.9% |
| 248 | CB | CHUBB LTD SWITZ | Financial Services | 30.0 | $10K | 0.01% | +11.0 | +57.9% | $326.73 | +5.2% |
| 249 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 21.0 | $10K | 0.01% | NEW | — | $465.00 | +12.9% |
| 250 | WAB | WABTEC | Industrials | 39.0 | $10K | 0.01% | — | — | $249.92 | +3.9% |
| 251 | BIV | VANGUARD BD INDEX FDS | — | 126.0 | $10K | 0.01% | — | — | $77.18 | -1.4% |
| 252 | AMGN | AMGEN INC | Healthcare | 27.0 | $10K | 0.01% | — | — | $351.85 | +5.6% |
| 253 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 72.0 | $9K | 0.01% | -11.0 | -13.2% | $131.08 | +1.6% |
| 254 | BLV | VANGUARD BD INDEX FDS | — | 137.0 | $9K | 0.01% | — | — | $68.78 | -2.0% |
| 255 | FCX | FREEPORT MCMORAN INC | Basic Materials | 158.0 | $9K | 0.01% | +1.0 | +0.6% | $58.62 | -0.1% |
| 256 | MO | ALTRIA GROUP INC | Consumer Defensive | 137.0 | $9K | 0.01% | -538.0 | -79.7% | $67.50 | +8.2% |
| 257 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20.0 | $9K | 0.01% | +2.0 | +11.1% | $461.00 | -12.7% |
| 258 | CEG | CONSTELLATION ENERGY CORP | Utilities | 33.0 | $9K | 0.01% | +5.0 | +17.9% | $279.27 | -9.8% |
| 259 | TJX | TJX COS INC NEW | Consumer Cyclical | 56.0 | $9K | 0.01% | — | — | $159.71 | -3.1% |
| 260 | — | BLACKROCK TECH AND PRIVATE E | — | 1,340.0 | $9K | 0.01% | NEW | — | $6.60 | — |
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%