Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EMR | EMERSON ELEC CO | Industrials | 48.0 | $6K | 0.00% | — | — | $132.73 | +6.2% |
| 302 | AOS | SMITH A O CORP | Industrials | 95.0 | $6K | 0.00% | — | — | $66.88 | -12.8% |
| 303 | VRSN | VERISIGN INC | Technology | 26.0 | $6K | 0.00% | — | — | $242.96 | +26.3% |
| 304 | WELL | WELLTOWER INC | Real Estate | 34.0 | $6K | 0.00% | +5.0 | +17.2% | $185.62 | +16.5% |
| 305 | SBUX | STARBUCKS CORP | Consumer Cyclical | 73.0 | $6K | 0.00% | +15.0 | +25.9% | $84.21 | +20.4% |
| 306 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24.0 | $6K | 0.00% | -1.0 | -4.0% | $256.04 | -13.8% |
| 307 | DELL | DELL TECHNOLOGIES INC | Technology | 48.0 | $6K | 0.00% | — | — | $125.88 | +142.4% |
| 308 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 95.0 | $6K | 0.00% | — | — | $63.41 | +31.6% |
| 309 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 50.0 | $6K | 0.00% | — | — | $120.32 | -19.2% |
| 310 | NTAP | NETAPP INC | Technology | 56.0 | $6K | 0.00% | — | — | $107.09 | +29.8% |
| 311 | CB | CHUBB LIMITED | Financial Services | 19.0 | $6K | 0.00% | — | — | $312.11 | +4.3% |
| 312 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13.0 | $6K | 0.00% | NEW | — | $453.38 | -3.8% |
| 313 | DUK | DUKE ENERGY CORP NEW | Utilities | 50.0 | $6K | 0.00% | +11.0 | +28.2% | $117.20 | +6.6% |
| 314 | COP | CONOCOPHILLIPS | Energy | 62.0 | $6K | 0.00% | -2.0 | -3.1% | $93.61 | +24.5% |
| 315 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 258.0 | $6K | 0.00% | — | — | $22.32 | -23.4% |
| 316 | SLB | SLB LIMITED | Energy | 150.0 | $6K | 0.00% | NEW | — | $38.38 | +51.1% |
| 317 | KMI | KINDER MORGAN INC DEL | Energy | 207.0 | $6K | 0.00% | -35K | -99.4% | $27.43 | +19.9% |
| 318 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16.0 | $6K | 0.00% | — | — | $353.62 | +8.0% |
| 319 | COIN | COINBASE GLOBAL INC | Financial Services | 25.0 | $6K | 0.00% | NEW | — | $226.16 | -20.4% |
| 320 | ALL | ALLSTATE CORP | Financial Services | 27.0 | $6K | 0.00% | +13.0 | +92.9% | $208.15 | +2.2% |
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
26.7%
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%