Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CCI | CROWN CASTLE INC | Real Estate | 40.0 | $3K | 0.00% | +18.0 | +81.8% | $81.33 | -6.4% |
| 402 | TRV | TRAVELERS COMPANIES INC | Financial Services | 11.0 | $3K | 0.00% | -3.0 | -21.4% | $291.73 | +25.4% |
| 403 | TSN | TYSON FOODS INC | Consumer Defensive | 50.0 | $3K | 0.00% | -3.0 | -5.7% | $64.08 | -14.0% |
| 404 | FAST | FASTENAL CO | Industrials | 69.0 | $3K | 0.00% | — | — | $46.20 | +6.7% |
| 405 | VST | VISTRA CORP | Utilities | 21.0 | $3K | 0.00% | — | — | $150.33 | -8.6% |
| 406 | CF | CF INDUSTRIES HOLD | Basic Materials | 24.0 | $3K | 0.00% | — | — | $129.88 | +0.1% |
| 407 | SCHZ | SCHWAB STRATEGIC TR | — | 132.0 | $3K | 0.00% | NEW | — | $23.23 | -2.0% |
| 408 | PCAR | PACCAR INC | Industrials | 26.0 | $3K | 0.00% | — | — | $115.50 | +7.5% |
| 409 | TFC | TRUIST FINL CORP | Financial Services | 64.0 | $3K | 0.00% | -18.0 | -21.9% | $45.98 | +7.8% |
| 410 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17.0 | $3K | 0.00% | +12.0 | +240.0% | $172.12 | +10.2% |
| 411 | DLR | DIGITAL RLTY TR INC | Real Estate | 16.0 | $3K | 0.00% | +2.0 | +14.3% | $180.25 | +3.0% |
| 412 | EFX | EQUIFAX INC | Industrials | 16.0 | $3K | 0.00% | NEW | — | $180.12 | +5.0% |
| 413 | HOOD | ROBINHOOD MKTS INC | Financial Services | 41.0 | $3K | 0.00% | NEW | — | $69.32 | +51.2% |
| 414 | — | CENCORA INC | — | 9.0 | $3K | 0.00% | — | — | $314.22 | — |
| 415 | YUM | YUM BRANDS INC | Consumer Cyclical | 18.0 | $3K | 0.00% | +4.0 | +28.6% | $155.50 | -1.4% |
| 416 | ABNB | AIRBNB INC | Consumer Cyclical | 22.0 | $3K | 0.00% | +21.0 | +2100.0% | $126.32 | +45.0% |
| 417 | CAH | CARDINAL HEALTH INC | Healthcare | 13.0 | $3K | 0.00% | — | — | $211.38 | +11.0% |
| 418 | AMP | AMERIPRISE FINL INC | Financial Services | 6.0 | $3K | 0.00% | — | — | $444.50 | +24.4% |
| 419 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39.0 | $3K | 0.00% | — | — | $68.03 | +13.3% |
| 420 | IUSB | ISHARES TR | — | 56.0 | $3K | 0.00% | NEW | — | $46.20 | -1.6% |
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%