Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MMM | 3M CO | Industrials | 46.0 | $7K | 0.00% | +19.0 | +70.4% | $160.11 | +1.0% |
| 282 | DHR | DANAHER CORPORATION | Healthcare | 32.0 | $7K | 0.00% | NEW | — | $228.91 | -10.4% |
| 283 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 35.0 | $7K | 0.00% | NEW | — | $208.74 | +22.3% |
| 284 | WMB | WILLIAMS COS INC | Energy | 120.0 | $7K | 0.00% | — | — | $60.11 | +24.3% |
| 285 | VLO | VALERO ENERGY CORP | Energy | 44.0 | $7K | 0.00% | — | — | $162.80 | +84.4% |
| 286 | DVN | DEVON ENERGY CORP NEW | Energy | 193.0 | $7K | 0.00% | +160.0 | +484.9% | $36.63 | +17.5% |
| 287 | KKR | KKR & CO INC | Financial Services | 55.0 | $7K | 0.00% | — | — | $127.47 | -19.4% |
| 288 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $7K | 0.00% | — | — | $1394.20 | -4.2% |
| 289 | WRB | BERKLEY W R CORP | Financial Services | 99.0 | $7K | 0.00% | +4.0 | +4.2% | $70.12 | -0.3% |
| 290 | BKH | BLACK HILLS CORP | Utilities | 100.0 | $7K | 0.00% | NEW | — | $69.42 | +9.2% |
| 291 | KR | KROGER CO | Consumer Defensive | 111.0 | $7K | 0.00% | — | — | $62.48 | -6.2% |
| 292 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 400.0 | $7K | 0.00% | NEW | — | $17.31 | -16.3% |
| 293 | PANW | PALO ALTO NETWORKS INC | Technology | 37.0 | $7K | 0.00% | — | — | $184.19 | +92.2% |
| 294 | ADI | ANALOG DEVICES INC | Technology | 25.0 | $7K | 0.00% | NEW | — | $271.20 | +40.3% |
| 295 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 249.0 | $7K | 0.00% | +128.0 | +105.8% | $27.10 | +19.6% |
| 296 | ANET | ARISTA NETWORKS INC | Technology | 51.0 | $7K | 0.00% | NEW | — | $131.04 | +28.6% |
| 297 | CMI | CUMMINS INC | Industrials | 13.0 | $7K | 0.00% | +6.0 | +85.7% | $510.46 | +26.9% |
| 298 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $7K | 0.00% | -3.0 | -11.1% | $272.58 | +4.1% |
| 299 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $65.33 | -30.0% |
| 300 | EBAY | EBAY INC. | Consumer Cyclical | 74.0 | $6K | 0.00% | — | — | $87.09 | +27.3% |
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%