Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AVDV | AMERICAN CENTY ETF TR | — | 41.0 | $4K | 0.00% | NEW | — | $99.88 | +12.6% |
| 362 | SRE | SEMPRA | Utilities | 41.0 | $4K | 0.00% | +8.0 | +24.2% | $97.78 | -16.4% |
| 363 | MMM | 3M CO | Industrials | 27.0 | $4K | 0.00% | -19.0 | -41.3% | $145.26 | +18.3% |
| 364 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | 0.00% | — | — | $772.80 | +3.4% |
| 365 | VTR | VENTAS INC | Real Estate | 47.0 | $4K | 0.00% | -6.0 | -11.3% | $81.79 | +11.5% |
| 366 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 66.0 | $4K | 0.00% | NEW | — | $58.15 | +6.7% |
| 367 | CBRE | CBRE GROUP INC | Real Estate | 28.0 | $4K | 0.00% | +9.0 | +47.4% | $135.46 | +7.6% |
| 368 | MSFO | TIDAL TRUST II | — | 327.0 | $4K | 0.00% | +21.0 | +6.9% | $11.55 | +7.6% |
| 369 | BEN | FRANKLIN RESOURCES INC | Financial Services | 157.0 | $4K | 0.00% | — | — | $23.96 | +42.6% |
| 370 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 494.0 | $4K | 0.00% | NEW | — | $7.60 | -3.5% |
| 371 | ALL | ALLSTATE CORP | Financial Services | 18.0 | $4K | 0.00% | -9.0 | -33.3% | $208.22 | +23.8% |
| 372 | PPL | PPL CORP | Utilities | 97.0 | $4K | 0.00% | -7.0 | -6.7% | $38.51 | -11.4% |
| 373 | — | LEIDOS HOLDINGS INC | — | 24.0 | $4K | 0.00% | +6.0 | +33.3% | $155.54 | — |
| 374 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 20.0 | $4K | 0.00% | +5.0 | +33.3% | $186.55 | +13.8% |
| 375 | PYPL | PAYPAL HLDGS INC | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $45.23 | +16.4% |
| 376 | — | ENTERGY CORP NEW | — | 33.0 | $4K | 0.00% | — | — | $112.36 | — |
| 377 | CFG | CITIZENS FINL GROUP INC | Financial Services | 61.0 | $4K | 0.00% | -4.0 | -6.2% | $59.98 | +14.8% |
| 378 | FE | FIRSTENERGY CORP | Utilities | 72.0 | $4K | 0.00% | +46.0 | +176.9% | $50.67 | -9.5% |
| 379 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 13.0 | $4K | 0.00% | -15.0 | -53.6% | $277.92 | +21.9% |
| 380 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11.0 | $4K | 0.00% | — | — | $327.09 | +4.5% |
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%