Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | KR | KROGER CO | Consumer Defensive | 111.0 | $6K | 0.00% | -2.0 | -1.8% | $55.53 | +3.9% |
| 282 | XRP | BITWISE XRP ETF | Financial Services | 524.0 | $6K | 0.00% | — | — | $11.66 | +32.1% |
| 283 | SPGI | S&P GLOBAL INC | Financial Services | 15.0 | $6K | 0.00% | — | — | $407.27 | +8.7% |
| 284 | USB | US BANCORP | Financial Services | 100.0 | $6K | 0.00% | — | — | $60.92 | +2.5% |
| 285 | MCK | MCKESSON CORP | Healthcare | 8.0 | $6K | 0.00% | +2.0 | +33.3% | $756.25 | +18.1% |
| 286 | AMT | AMERICAN TOWER CORP | Real Estate | 36.0 | $6K | 0.00% | -2.0 | -5.3% | $165.22 | +6.7% |
| 287 | DHR | DANAHER CORP DEL | Healthcare | 31.0 | $6K | 0.00% | NEW | — | $190.90 | +13.2% |
| 288 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $6K | 0.00% | -2.0 | -25.0% | $978.17 | +1.7% |
| 289 | BKR | BAKER HUGHES COMPANY | Energy | 105.0 | $6K | 0.00% | -4.0 | -3.7% | $55.50 | +12.4% |
| 290 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 10.0 | $6K | 0.00% | +3.0 | +42.9% | $576.70 | -7.9% |
| 291 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 31.0 | $6K | 0.00% | — | — | $183.13 | -0.8% |
| 292 | OKE | ONEOK INC NEW | Energy | 64.0 | $6K | 0.00% | -3.0 | -4.5% | $86.95 | +9.0% |
| 293 | FITB | FIFTH THIRD BANCORP | Financial Services | 97.0 | $6K | 0.00% | -2.0 | -2.0% | $57.28 | -4.8% |
| 294 | BX | BLACKSTONE INC | Financial Services | 47.0 | $6K | 0.00% | +37.0 | +370.0% | $117.68 | +21.0% |
| 295 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 115.0 | $5K | 0.00% | — | — | $47.82 | -11.6% |
| 296 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 14.0 | $5K | 0.00% | NEW | — | $386.79 | +2.0% |
| 297 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 400.0 | $5K | 0.00% | — | — | $13.46 | +19.5% |
| 298 | SYK | STRYKER CORPORATION | Healthcare | 17.0 | $5K | 0.00% | +13.0 | +325.0% | $315.76 | +4.7% |
| 299 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | — | — | $1332.25 | -11.0% |
| 300 | IONQ | IONQ INC | Technology | 100.0 | $5K | 0.00% | NEW | — | $53.26 | -26.4% |
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%