Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CCL | CARNIVAL CORP | Consumer Cyclical | 180.0 | $5K | 0.00% | -15.0 | -7.7% | $30.54 | -8.4% |
| 322 | PWR | QUANTA SVCS INC | Industrials | 13.0 | $5K | 0.00% | — | — | $422.08 | +73.8% |
| 323 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22.0 | $5K | 0.00% | +11.0 | +100.0% | $247.00 | +15.7% |
| 324 | CMCSA | COMCAST CORP NEW | Communication Services | 181.0 | $5K | 0.00% | -5.0 | -2.7% | $29.91 | -15.7% |
| 325 | AFL | AFLAC INC | Financial Services | 49.0 | $5K | 0.00% | +25.0 | +104.2% | $110.27 | +4.2% |
| 326 | FFIV | F5 INC | Technology | 21.0 | $5K | 0.00% | -3.0 | -12.5% | $255.24 | +52.1% |
| 327 | GOOY | TIDAL TRUST II | — | 367.0 | $5K | 0.00% | NEW | — | $14.60 | +1.6% |
| 328 | USB | US BANCORP DEL | Financial Services | 100.0 | $5K | 0.00% | -189.0 | -65.4% | $53.36 | +2.5% |
| 329 | KD | KYNDRYL HLDGS INC | Technology | 200.0 | $5K | 0.00% | — | — | $26.56 | -55.7% |
| 330 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $5K | 0.00% | NEW | — | $879.00 | -2.6% |
| 331 | COWZ | PACER FDS TR | — | 87.0 | $5K | 0.00% | -182K | -100.0% | $59.86 | +7.1% |
| 332 | TRMB | TRIMBLE INC | Technology | 66.0 | $5K | 0.00% | — | — | $78.35 | -30.0% |
| 333 | TMUS | T-MOBILE US INC | Communication Services | 25.0 | $5K | 0.00% | -2.0 | -7.4% | $203.04 | -6.0% |
| 334 | BKR | BAKER HUGHES COMPANY | Energy | 109.0 | $5K | 0.00% | +54.0 | +98.2% | $45.54 | +38.8% |
| 335 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | 0.00% | — | — | $820.33 | -7.7% |
| 336 | CME | CME GROUP INC | Financial Services | 18.0 | $5K | 0.00% | — | — | $273.06 | +2.2% |
| 337 | KHC | KRAFT HEINZ CO | Consumer Defensive | 202.0 | $5K | 0.00% | — | — | $24.29 | +0.4% |
| 338 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 15.0 | $5K | 0.00% | NEW | — | $324.00 | -4.3% |
| 339 | TRGP | TARGA RES CORP | Energy | 26.0 | $5K | 0.00% | +14.0 | +116.7% | $184.50 | +42.9% |
| 340 | MSFO | TIDAL TRUST II | — | 306.0 | $5K | 0.00% | NEW | — | $15.44 | -22.7% |
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%