Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20.0 | $4K | 0.00% | — | — | $223.65 | -4.1% |
| 322 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $4K | 0.00% | — | — | $212.86 | +7.4% |
| 323 | SNPS | SYNOPSYS INC | Technology | 10.0 | $4K | 0.00% | +1.0 | +11.1% | $446.10 | -0.8% |
| 324 | WEC | WEC ENERGY GROUP INC | Utilities | 38.0 | $4K | 0.00% | — | — | $116.79 | -9.1% |
| 325 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 76.0 | $4K | 0.00% | +10.0 | +15.2% | $58.34 | +6.9% |
| 326 | KKR | KKR & CO INC | — | 48.0 | $4K | 0.00% | +25.0 | +108.7% | $91.79 | — |
| 327 | NRG | NRG ENERGY INC | Utilities | 30.0 | $4K | 0.00% | -177.0 | -85.5% | $146.07 | -23.9% |
| 328 | HAL | HALLIBURTON CO | Energy | 129.0 | $4K | 0.00% | — | — | $33.95 | +6.6% |
| 329 | AVDV | AMERICAN CENTY ETF TR | — | 41.0 | $4K | 0.00% | — | — | $103.07 | +9.1% |
| 330 | DDOG | DATADOG INC | Technology | 16.0 | $4K | 0.00% | — | — | $260.38 | -9.0% |
| 331 | CFG | CITIZENS FINL GROUP INC | Financial Services | 59.0 | $4K | 0.00% | -2.0 | -3.3% | $70.08 | -0.5% |
| 332 | CG | CARLYLE GROUP INC | Financial Services | 98.0 | $4K | 0.00% | — | — | $42.11 | +16.6% |
| 333 | A | AGILENT TECHNOLOGIES INC | Healthcare | 31.0 | $4K | 0.00% | — | — | $133.10 | +15.6% |
| 334 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45.0 | $4K | 0.00% | +5.0 | +12.5% | $91.69 | -1.0% |
| 335 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 50.0 | $4K | 0.00% | — | — | $82.40 | -2.8% |
| 336 | FAST | FASTENAL CO | Industrials | 86.0 | $4K | 0.00% | +17.0 | +24.6% | $47.88 | +4.0% |
| 337 | ADBE | ADOBE INC | Technology | 20.0 | $4K | 0.00% | NEW | — | $205.05 | +42.2% |
| 338 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11.0 | $4K | 0.00% | — | — | $370.64 | -5.3% |
| 339 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | 0.00% | +17.0 | +242.9% | $166.71 | +15.6% |
| 340 | CME | CME GROUP INC | Financial Services | 18.0 | $4K | 0.00% | -4.0 | -18.2% | $220.83 | +29.4% |
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%