Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 64.0 | $8K | 0.01% | — | — | $132.77 | -4.2% |
| 262 | CVS | CVS HEALTH CORP | Healthcare | 107.0 | $8K | 0.01% | +43.0 | +67.2% | $79.36 | +34.2% |
| 263 | FDX | FEDEX CORP | Industrials | 29.0 | $8K | 0.01% | — | — | $288.86 | +10.2% |
| 264 | WAB | WABTEC | Industrials | 39.0 | $8K | 0.01% | — | — | $213.46 | +21.7% |
| 265 | ACN | ACCENTURE PLC IRELAND | Technology | 31.0 | $8K | 0.01% | NEW | — | $268.29 | -46.1% |
| 266 | ADSK | AUTODESK INC | Technology | 28.0 | $8K | 0.01% | — | — | $296.00 | -26.7% |
| 267 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 344.0 | $8K | 0.01% | +309.0 | +882.9% | $23.69 | +0.9% |
| 268 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85.0 | $8K | 0.01% | -42.0 | -33.1% | $95.35 | -53.2% |
| 269 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 157.0 | $8K | 0.01% | +59.0 | +60.2% | $50.90 | +15.0% |
| 270 | VMC | VULCAN MATLS CO | Basic Materials | 28.0 | $8K | 0.01% | — | — | $285.21 | +1.4% |
| 271 | JBND | J P MORGAN EXCHANGE TRADED F | — | 146.0 | $8K | 0.01% | — | — | $54.11 | -1.9% |
| 272 | SPGI | S&P GLOBAL INC | Financial Services | 15.0 | $8K | 0.01% | NEW | — | $522.60 | -12.5% |
| 273 | KNSL | KINSALE CAP GROUP INC | Financial Services | 20.0 | $8K | 0.01% | -12.0 | -37.5% | $391.10 | -14.2% |
| 274 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 170.0 | $8K | 0.01% | NEW | — | $45.80 | -14.8% |
| 275 | CG | CARLYLE GROUP INC | Financial Services | 130.0 | $8K | 0.01% | -96.0 | -42.5% | $59.11 | -21.1% |
| 276 | DTM | DT MIDSTREAM INC | Energy | 64.0 | $8K | 0.01% | — | — | $119.69 | +22.6% |
| 277 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23.0 | $8K | 0.01% | -26.0 | -53.1% | $332.48 | +25.9% |
| 278 | NVDY | TIDAL TRUST II | — | 522.0 | $8K | 0.01% | NEW | — | $14.60 | -13.9% |
| 279 | SNPS | SYNOPSYS INC | Technology | 16.0 | $8K | 0.01% | — | — | $469.75 | -11.2% |
| 280 | BLK | BLACKROCK INC | Financial Services | 7.0 | $7K | 0.01% | — | — | $1070.29 | +1.6% |
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%