Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PAYX | PAYCHEX INC | Industrials | 20.0 | $2K | 0.00% | +4.0 | +25.0% | $98.35 | +29.2% |
| 422 | VTR | VENTAS INC | Real Estate | 22.0 | $2K | 0.00% | -25.0 | -53.2% | $88.82 | +3.4% |
| 423 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9.0 | $2K | 0.00% | NEW | — | $216.67 | -8.3% |
| 424 | ADSK | AUTODESK INC | Technology | 10.0 | $2K | 0.00% | — | — | $194.50 | +34.0% |
| 425 | BAX | BAXTER INTL INC | Healthcare | 91.0 | $2K | 0.00% | -111.0 | -55.0% | $21.34 | +22.4% |
| 426 | IRM | IRON MTN INC DEL | Real Estate | 15.0 | $2K | 0.00% | — | — | $126.33 | -7.1% |
| 427 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13.0 | $2K | 0.00% | — | — | $145.31 | -1.7% |
| 428 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.0 | $2K | 0.00% | — | — | $451.00 | +14.7% |
| 429 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13.0 | $2K | 0.00% | — | — | $138.08 | -5.3% |
| 430 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 100.0 | $2K | 0.00% | -21.0 | -17.4% | $17.89 | -5.4% |
| 431 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16.0 | $2K | 0.00% | — | — | $111.06 | -1.4% |
| 432 | GNRC | GENERAC HLDGS INC | Industrials | 6.0 | $2K | 0.00% | — | — | $292.83 | -37.2% |
| 433 | COIN | COINBASE GLOBAL INC | Financial Services | 12.0 | $2K | 0.00% | -25.0 | -67.6% | $146.25 | +22.1% |
| 434 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $97.11 | +1.8% |
| 435 | NDAQ | NASDAQ INC | Financial Services | 22.0 | $2K | 0.00% | +1.0 | +4.8% | $78.86 | +25.9% |
| 436 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13.0 | $2K | 0.00% | +8.0 | +160.0% | $131.62 | +5.1% |
| 437 | CINF | CINCINNATI FINL CORP | Financial Services | 9.0 | $2K | 0.00% | -5.0 | -35.7% | $186.11 | -7.6% |
| 438 | GL | GLOBE LIFE INC | Financial Services | 9.0 | $2K | 0.00% | — | — | $178.78 | -3.3% |
| 439 | EQT | EQT CORP | Energy | 30.0 | $2K | 0.00% | -9.0 | -23.1% | $53.20 | +2.6% |
| 440 | ES | EVERSOURCE ENERGY | Utilities | 22.0 | $2K | 0.00% | +3.0 | +15.8% | $72.27 | -2.0% |
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%