Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PCG | PG&E CORP | Utilities | 204.0 | $3K | 0.00% | NEW | — | $16.87 | -1.6% |
| 362 | LITE | LUMENTUM HLDGS INC | Technology | 4.0 | $3K | 0.00% | NEW | — | $858.25 | +4.3% |
| 363 | — | CENCORA INC | — | 12.0 | $3K | 0.00% | +3.0 | +33.3% | $283.00 | — |
| 364 | — | HONEYWELL AEROSPACE INC | — | 15.0 | $3K | 0.00% | NEW | — | $221.13 | — |
| 365 | HUM | HUMANA INC | Healthcare | 8.0 | $3K | 0.00% | +2.0 | +33.3% | $398.12 | -3.2% |
| 366 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 8.0 | $3K | 0.00% | -12.0 | -60.0% | $397.75 | -6.3% |
| 367 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 9.0 | $3K | 0.00% | +1.0 | +12.5% | $350.11 | -8.6% |
| 368 | ABNB | AIRBNB INC | Consumer Cyclical | 22.0 | $3K | 0.00% | — | — | $143.14 | +32.3% |
| 369 | PCAR | PACCAR INC | Industrials | 26.0 | $3K | 0.00% | — | — | $120.15 | +4.3% |
| 370 | DHI | D R HORTON INC | Consumer Cyclical | 19.0 | $3K | 0.00% | -138.0 | -87.9% | $162.89 | -9.5% |
| 371 | TFC | TRUIST FINL CORP | Financial Services | 62.0 | $3K | 0.00% | -2.0 | -3.1% | $49.82 | +1.2% |
| 372 | SRE | SEMPRA | Utilities | 33.0 | $3K | 0.00% | -8.0 | -19.5% | $93.39 | -9.7% |
| 373 | TEL | TE CONNECTIVITY PLC | Technology | 15.0 | $3K | 0.00% | NEW | — | $201.67 | +0.5% |
| 374 | WAT | WATERS CORP | Healthcare | 8.0 | $3K | 0.00% | — | — | $375.12 | +10.5% |
| 375 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17.0 | $3K | 0.00% | — | — | $176.47 | +8.2% |
| 376 | NKE | NIKE INC | Consumer Cyclical | 72.0 | $3K | 0.00% | NEW | — | $41.49 | -4.5% |
| 377 | EXC | EXELON CORP | Utilities | 64.0 | $3K | 0.00% | +14.0 | +28.0% | $46.62 | -5.8% |
| 378 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39.0 | $3K | 0.00% | — | — | $76.05 | +2.6% |
| 379 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | — | — | $290.60 | -9.6% |
| 380 | DLR | DIGITAL RLTY TR INC | Real Estate | 16.0 | $3K | 0.00% | — | — | $179.62 | +3.3% |
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%