Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BEN | FRANKLIN RESOURCES INC | Financial Services | 157.0 | $5K | 0.00% | — | — | $33.61 | +3.1% |
| 302 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 14.0 | $5K | 0.00% | +1.0 | +7.7% | $375.36 | -9.3% |
| 303 | VONG | VANGUARD SCOTTSDALE FDS | — | 41.0 | $5K | 0.00% | — | — | $127.83 | -1.1% |
| 304 | — | CARNIVAL CORP LTD | — | 180.0 | $5K | 0.00% | NEW | — | $28.57 | — |
| 305 | IWR | ISHARES TR | — | 46.0 | $5K | 0.00% | — | — | $110.33 | +1.8% |
| 306 | ALL | ALLSTATE CORP | Financial Services | 21.0 | $5K | 0.00% | +3.0 | +16.7% | $238.90 | +9.1% |
| 307 | D | DOMINION ENERGY INC | Utilities | 73.0 | $5K | 0.00% | -12.0 | -14.1% | $68.30 | -4.1% |
| 308 | MPC | MARATHON PETE CORP | Energy | 19.0 | $5K | 0.00% | -162.0 | -89.5% | $255.68 | +44.3% |
| 309 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 50.0 | $5K | 0.00% | — | — | $97.10 | -1.9% |
| 310 | TPR | TAPESTRY INC | Consumer Cyclical | 33.0 | $5K | 0.00% | -258.0 | -88.7% | $146.39 | -14.3% |
| 311 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14.0 | $5K | 0.00% | +11.0 | +366.7% | $344.36 | +0.1% |
| 312 | — | CRH PLC | — | 45.0 | $5K | 0.00% | -1.0 | -2.2% | $107.00 | — |
| 313 | ED | CONSOLIDATED EDISON INC | Utilities | 42.0 | $5K | 0.00% | — | — | $110.64 | -2.8% |
| 314 | DVN | DEVON ENERGY CORP NEW | Energy | 112.0 | $5K | 0.00% | +21.0 | +23.1% | $41.32 | +14.6% |
| 315 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14.0 | $5K | 0.00% | +3.0 | +27.3% | $330.14 | +12.0% |
| 316 | HOOD | ROBINHOOD MKTS INC | Financial Services | 46.0 | $5K | 0.00% | +5.0 | +12.2% | $100.28 | +4.0% |
| 317 | EOG | EOG RES INC | Energy | 35.0 | $5K | 0.00% | — | — | $129.74 | +10.5% |
| 318 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 50.0 | $5K | 0.00% | -5.0 | -9.1% | $90.46 | -0.3% |
| 319 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 20.0 | $5K | 0.00% | NEW | — | $225.65 | +27.4% |
| 320 | AXON | AXON ENTERPRISE INC | Industrials | 8.0 | $4K | 0.00% | +3.0 | +60.0% | $560.62 | +7.2% |
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
26.6%
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%