Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | VOT | VANGUARD INDEX FDS | — | 10.0 | $3K | 0.00% | NEW | — | $257.40 | +14.3% |
| 422 | GRMN | GARMIN LTD | Technology | 11.0 | $3K | 0.00% | — | — | $232.09 | +2.9% |
| 423 | XEL | XCEL ENERGY INC | Utilities | 31.0 | $2K | 0.00% | -9.0 | -22.5% | $80.23 | +1.0% |
| 424 | EQT | EQT CORP | Energy | 39.0 | $2K | 0.00% | +9.0 | +30.0% | $63.64 | -10.5% |
| 425 | EXC | EXELON CORP | Utilities | 50.0 | $2K | 0.00% | -35.0 | -41.2% | $49.02 | -5.6% |
| 426 | PRU | PRUDENTIAL FINL INC | Financial Services | 25.0 | $2K | 0.00% | +4.0 | +19.1% | $97.72 | +5.3% |
| 427 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9.0 | $2K | 0.00% | NEW | — | $270.89 | +12.8% |
| 428 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | 0.00% | — | — | $605.25 | +4.4% |
| 429 | VOE | VANGUARD INDEX FDS | — | 13.0 | $2K | 0.00% | NEW | — | $184.31 | +5.9% |
| 430 | ADSK | AUTODESK INC | Technology | 10.0 | $2K | 0.00% | -18.0 | -64.3% | $239.40 | -0.2% |
| 431 | WAT | WATERS CORP | Healthcare | 8.0 | $2K | 0.00% | -1.0 | -11.1% | $297.88 | +14.2% |
| 432 | TER | TERADYNE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $296.50 | +27.9% |
| 433 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8.0 | $2K | 0.00% | +2.0 | +33.3% | $291.75 | -11.8% |
| 434 | CNP | CENTERPOINT ENERGY INC | Utilities | 54.0 | $2K | 0.00% | +9.0 | +20.0% | $43.17 | -0.4% |
| 435 | IUSG | ISHARES TR | — | 15.0 | $2K | 0.00% | NEW | — | $155.13 | +21.4% |
| 436 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $230.90 | -3.8% |
| 437 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8.0 | $2K | 0.00% | — | — | $282.38 | +24.6% |
| 438 | KEY | KEYCORP | Financial Services | 112.0 | $2K | 0.00% | -10.0 | -8.2% | $20.05 | +7.9% |
| 439 | EA | ELECTRONIC ARTS INC | Communication Services | 11.0 | $2K | 0.00% | — | — | $203.91 | -1.6% |
| 440 | VICI | VICI PPTYS INC | Real Estate | 82.0 | $2K | 0.00% | NEW | — | $27.33 | +4.3% |
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
24.3%
Industrials
17.6%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.7%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%