Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 494.0 | $4K | 0.00% | — | — | $7.94 | -7.1% |
| 342 | DASH | DOORDASH INC | Communication Services | 21.0 | $4K | 0.00% | +18.0 | +600.0% | $184.57 | +28.3% |
| 343 | TER | TERADYNE INC | Technology | 8.0 | $4K | 0.00% | — | — | $483.88 | -26.6% |
| 344 | PSA | PUBLIC STORAGE | Real Estate | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $318.33 | -1.5% |
| 345 | VST | VISTRA CORP | Utilities | 24.0 | $4K | 0.00% | +3.0 | +14.3% | $158.67 | -13.6% |
| 346 | CAH | CARDINAL HEALTH INC | Healthcare | 16.0 | $4K | 0.00% | +3.0 | +23.1% | $237.56 | -1.3% |
| 347 | — | ENTERGY CORP NEW | — | 33.0 | $4K | 0.00% | — | — | $114.88 | — |
| 348 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 16.0 | $4K | 0.00% | NEW | — | $229.62 | +16.5% |
| 349 | TXT | TEXTRON INC | Industrials | 40.0 | $4K | 0.00% | — | — | $91.75 | -9.5% |
| 350 | CNC | CENTENE CORP DEL | Healthcare | 57.0 | $4K | 0.00% | — | — | $64.19 | +0.9% |
| 351 | DAL | DELTA AIR LINES INC | Industrials | 39.0 | $4K | 0.00% | +7.0 | +21.9% | $93.67 | -14.5% |
| 352 | AON | AON PLC | Financial Services | 11.0 | $4K | 0.00% | NEW | — | $331.73 | +7.1% |
| 353 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 11.0 | $4K | 0.00% | -71.0 | -86.6% | $330.55 | -2.6% |
| 354 | ECL | ECOLAB INC | Basic Materials | 13.0 | $4K | 0.00% | — | — | $279.38 | +2.6% |
| 355 | MCO | MOODYS CORP | Financial Services | 8.0 | $4K | 0.00% | — | — | $453.00 | +13.7% |
| 356 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17.0 | $4K | 0.00% | — | — | $212.00 | +14.5% |
| 357 | AFL | AFLAC INC | Financial Services | 30.0 | $4K | 0.00% | — | — | $117.27 | -0.6% |
| 358 | CTVA | CORTEVA INC | Basic Materials | 41.0 | $3K | 0.00% | -1.0 | -2.4% | $84.71 | -1.0% |
| 359 | — | HONEYWELL INTL INC | — | 16.0 | $3K | 0.00% | NEW | — | $216.94 | — |
| 360 | GM | GENERAL MTRS CO | Consumer Cyclical | 45.0 | $3K | 0.00% | +23.0 | +104.5% | $77.09 | +11.9% |
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%