Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXP | AMERICAN EXPRESS CO | Financial Services | 26.0 | $9K | 0.01% | NEW | — | $338.27 | -1.5% |
| 242 | APP | APPLOVIN CORP | Technology | 17.0 | $9K | 0.01% | +1.0 | +6.2% | $515.24 | -38.3% |
| 243 | FFIV | F5 INC | Technology | 21.0 | $9K | 0.01% | — | — | $416.00 | -5.2% |
| 244 | DEO | DIAGEO PLC | Consumer Defensive | 108.0 | $9K | 0.01% | — | — | $80.64 | +15.3% |
| 245 | NTAP | NETAPP INC | Technology | 56.0 | $9K | 0.01% | — | — | $154.77 | +20.8% |
| 246 | EMR | EMERSON ELEC CO | Industrials | 60.0 | $9K | 0.01% | +12.0 | +25.0% | $143.15 | +8.4% |
| 247 | DUK | DUKE ENERGY CORP NEW | Utilities | 67.0 | $8K | 0.01% | — | — | $126.58 | -5.0% |
| 248 | CVS | CVS HEALTH CORP | Healthcare | 81.0 | $8K | 0.01% | +17.0 | +26.6% | $103.46 | -10.0% |
| 249 | EFA | ISHARES TR | — | 80.0 | $8K | 0.01% | — | — | $103.89 | +3.7% |
| 250 | CB | CHUBB LIMITED | Financial Services | 24.0 | $8K | 0.01% | -6.0 | -20.0% | $341.79 | -0.5% |
| 251 | AVEX | AEVEX CORP | Industrials | 374.0 | $8K | 0.00% | NEW | — | $20.89 | -15.0% |
| 252 | BLK | BLACKROCK INC | Financial Services | 8.0 | $8K | 0.00% | — | — | $961.62 | +21.1% |
| 253 | — | CEREBRAS SYSTEMS INC | — | 34.0 | $8K | 0.00% | NEW | — | $221.00 | — |
| 254 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 356.0 | $7K | 0.00% | NEW | — | $21.05 | -1.6% |
| 255 | PFE | PFIZER INC | Healthcare | 311.0 | $7K | 0.00% | +22.0 | +7.6% | $24.04 | +16.3% |
| 256 | SBUX | STARBUCKS CORP | Consumer Cyclical | 73.0 | $7K | 0.00% | -7.0 | -8.8% | $102.19 | +5.5% |
| 257 | APOS | APOLLO GLOBAL MGMT INC | — | 63.0 | $7K | 0.00% | +23.0 | +57.5% | $118.32 | — |
| 258 | BKH | BLACK HILLS CORP | Utilities | 100.0 | $7K | 0.00% | — | — | $74.40 | -2.2% |
| 259 | VTV | VANGUARD INDEX FDS | — | 34.0 | $7K | 0.00% | — | — | $217.94 | +3.4% |
| 260 | UBER | UBER TECHNOLOGIES INC | Technology | 102.0 | $7K | 0.00% | — | — | $72.17 | +9.2% |
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%