Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 34.0 | $5K | 0.00% | +6.0 | +21.4% | $157.29 | +2.2% |
| 322 | GLW | CORNING INC | Technology | 39.0 | $5K | 0.00% | — | — | $135.97 | +9.4% |
| 323 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 39.0 | $5K | 0.00% | +7.0 | +21.9% | $135.97 | +1.0% |
| 324 | D | DOMINION ENERGY INC | Utilities | 85.0 | $5K | 0.00% | +56.0 | +193.1% | $61.82 | +6.8% |
| 325 | USB | US BANCORP | Financial Services | 100.0 | $5K | 0.00% | — | — | $52.53 | +17.2% |
| 326 | CMCSA | COMCAST CORP NEW | Communication Services | 181.0 | $5K | 0.00% | — | — | $28.73 | -7.3% |
| 327 | MCK | MCKESSON CORP | Healthcare | 6.0 | $5K | 0.00% | — | — | $866.33 | +2.2% |
| 328 | GOOY | TIDAL TRUST II | — | 401.0 | $5K | 0.00% | +34.0 | +9.3% | $12.69 | -5.1% |
| 329 | SNDK | SANDISK CORP | Technology | 8.0 | $5K | 0.00% | NEW | — | $635.38 | +146.6% |
| 330 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 50.0 | $5K | 0.00% | — | — | $101.56 | -10.1% |
| 331 | EOG | EOG RES INC | Energy | 35.0 | $5K | 0.00% | -5K | -99.2% | $144.57 | +0.3% |
| 332 | TMUS | T-MOBILE US INC | Communication Services | 24.0 | $5K | 0.00% | -1.0 | -4.0% | $210.04 | -14.1% |
| 333 | HAL | HALLIBURTON CO | Energy | 129.0 | $5K | 0.00% | — | — | $38.99 | -5.5% |
| 334 | EQIX | EQUINIX INC | Real Estate | 5.0 | $5K | 0.00% | -18.0 | -78.3% | $980.40 | +6.8% |
| 335 | IXUS | ISHARES TR | — | 56.0 | $5K | 0.00% | NEW | — | $86.64 | +12.4% |
| 336 | — | CRH PLC | — | 46.0 | $5K | 0.00% | +13.0 | +39.4% | $105.13 | — |
| 337 | WM | WASTE MGMT INC DEL | Industrials | 21.0 | $5K | 0.00% | +3.0 | +16.7% | $229.81 | -4.7% |
| 338 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 258.0 | $5K | 0.00% | — | — | $18.70 | -13.7% |
| 339 | ED | CONSOLIDATED EDISON INC | Utilities | 42.0 | $5K | 0.00% | — | — | $113.19 | -5.5% |
| 340 | CG | CARLYLE GROUP INC | Financial Services | 98.0 | $5K | 0.00% | -32.0 | -24.6% | $48.40 | -0.0% |
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
24.4%
Industrials
17.7%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.4%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%