Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AXON | AXON ENTERPRISE INC | Industrials | 5.0 | $3K | 0.00% | — | — | $568.00 | -4.6% |
| 402 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 15.0 | $3K | 0.00% | — | — | $185.13 | +23.4% |
| 403 | FAST | FASTENAL CO | Industrials | 69.0 | $3K | 0.00% | -516.0 | -88.2% | $39.94 | +16.8% |
| 404 | BDX | BECTON DICKINSON & CO | Healthcare | 14.0 | $3K | 0.00% | — | — | $152.57 | +4.8% |
| 405 | AES | AES CORP | Utilities | 188.0 | $3K | 0.00% | NEW | — | $14.34 | +3.2% |
| 406 | MET | METLIFE INC | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $78.94 | +18.7% |
| 407 | CAH | CARDINAL HEALTH INC | Healthcare | 13.0 | $3K | 0.00% | — | — | $205.54 | +11.3% |
| 408 | MPC | MARATHON PETE CORP | Energy | 16.0 | $3K | 0.00% | — | — | $162.62 | +88.1% |
| 409 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $3K | 0.00% | NEW | — | $287.22 | +44.9% |
| 410 | KEY | KEYCORP | Financial Services | 122.0 | $3K | 0.00% | NEW | — | $20.64 | +16.2% |
| 411 | CPRT | COPART INC | Industrials | 64.0 | $3K | 0.00% | -1K | -95.2% | $39.16 | -27.8% |
| 412 | O | REALTY INCOME CORP | Real Estate | 44.0 | $2K | 0.00% | -12.0 | -21.4% | $56.43 | +16.5% |
| 413 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.0 | $2K | 0.00% | — | — | $605.00 | -23.0% |
| 414 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65.0 | $2K | 0.00% | -205.0 | -75.9% | $37.00 | -7.6% |
| 415 | PRU | PRUDENTIAL FINL INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $112.86 | +4.8% |
| 416 | DDOG | DATADOG INC | Technology | 17.0 | $2K | 0.00% | -71.0 | -80.7% | $136.00 | +92.9% |
| 417 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27.0 | $2K | 0.00% | -4.0 | -12.9% | $85.56 | -8.8% |
| 418 | CTVA | CORTEVA INC | Basic Materials | 34.0 | $2K | 0.00% | -72.0 | -67.9% | $67.03 | +29.3% |
| 419 | PODD | INSULET CORP | Healthcare | 8.0 | $2K | 0.00% | — | — | $284.25 | -42.2% |
| 420 | EA | ELECTRONIC ARTS INC | Communication Services | 11.0 | $2K | 0.00% | -3.0 | -21.4% | $204.36 | +1.7% |
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
26.7%
Financial Services
20.7%
Industrials
13.8%
Healthcare
11.1%
Consumer Cyclical
8.6%
Communication Services
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
3.0%
Real Estate
0.4%