Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOC | NORTHROP GRUMMAN CORP | Industrials | 14.0 | $7K | 0.00% | -3.0 | -17.6% | $510.79 | +6.8% |
| 262 | CI | THE CIGNA GROUP | Healthcare | 26.0 | $7K | 0.00% | — | — | $274.81 | +1.5% |
| 263 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 40.0 | $7K | 0.00% | +38.0 | +1900.0% | $178.25 | +15.4% |
| 264 | VRSN | VERISIGN INC | Technology | 28.0 | $7K | 0.00% | — | — | $251.57 | +16.0% |
| 265 | TRGP | TARGA RES CORP | Energy | 26.0 | $7K | 0.00% | — | — | $268.15 | +7.3% |
| 266 | SLB | SLB LIMITED | Energy | 149.0 | $7K | 0.00% | -1.0 | -0.7% | $46.79 | +22.5% |
| 267 | WRB | BERKLEY W R CORP | Financial Services | 98.0 | $7K | 0.00% | +3.0 | +3.2% | $71.13 | -3.8% |
| 268 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 261.0 | $7K | 0.00% | +15.0 | +6.1% | $26.66 | +7.9% |
| 269 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28.0 | $7K | 0.00% | -5.0 | -15.2% | $248.39 | +11.4% |
| 270 | DG | DOLLAR GEN CORP | Consumer Defensive | 60.0 | $7K | 0.00% | +1.0 | +1.7% | $115.12 | +6.8% |
| 271 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 47.0 | $7K | 0.00% | +6.0 | +14.6% | $146.51 | -4.7% |
| 272 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14.0 | $7K | 0.00% | — | — | $491.21 | -8.6% |
| 273 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 170.0 | $7K | 0.00% | — | — | $40.24 | +13.2% |
| 274 | MMM | 3M CO | Industrials | 40.0 | $6K | 0.00% | +13.0 | +48.1% | $161.93 | +7.7% |
| 275 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 22.0 | $6K | 0.00% | — | — | $293.18 | +5.1% |
| 276 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16.0 | $6K | 0.00% | — | — | $402.44 | -12.0% |
| 277 | KMI | KINDER MORGAN INC DEL | Energy | 199.0 | $6K | 0.00% | -1.0 | -0.5% | $31.97 | -1.3% |
| 278 | IDXX | IDEXX LABS INC | Healthcare | 12.0 | $6K | 0.00% | -6.0 | -33.3% | $526.50 | +5.4% |
| 279 | EQIX | EQUINIX INC | Real Estate | 6.0 | $6K | 0.00% | +1.0 | +20.0% | $1042.50 | +0.2% |
| 280 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 25.0 | $6K | 0.00% | -4.0 | -13.8% | $250.00 | -5.8% |
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%