Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BRO | BROWN & BROWN INC | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $65.24 | -11.9% |
| 442 | CINF | CINCINNATI FINL CORP | Financial Services | 14.0 | $2K | 0.00% | +6.0 | +75.0% | $158.36 | +5.9% |
| 443 | BDX | BECTON DICKINSON & CO | Healthcare | 14.0 | $2K | 0.00% | — | — | $157.29 | -6.4% |
| 444 | — | EXPAND ENERGY CORPORATION | — | 20.0 | $2K | 0.00% | +5.0 | +33.3% | $109.80 | — |
| 445 | MSCI | MSCI INC | Financial Services | 4.0 | $2K | 0.00% | -3.0 | -42.9% | $539.25 | +9.1% |
| 446 | DAL | DELTA AIR LINES INC | Industrials | 32.0 | $2K | 0.00% | NEW | — | $66.50 | +18.3% |
| 447 | KKR | KKR & CO INC | Financial Services | 23.0 | $2K | 0.00% | -32.0 | -58.2% | $92.52 | +2.4% |
| 448 | AXON | AXON ENTERPRISE INC | Industrials | 5.0 | $2K | 0.00% | — | — | $424.80 | -6.5% |
| 449 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 4.0 | $2K | 0.00% | — | — | $522.75 | -1.3% |
| 450 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 17.0 | $2K | 0.00% | +11.0 | +183.3% | $122.18 | +7.3% |
| 451 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23.0 | $2K | 0.00% | +10.0 | +76.9% | $90.13 | +16.0% |
| 452 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27.0 | $2K | 0.00% | — | — | $75.26 | +3.3% |
| 453 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25.0 | $2K | 0.00% | — | — | $80.96 | -0.5% |
| 454 | ITOT | ISHARES TR | — | 14.0 | $2K | 0.00% | NEW | — | $142.50 | +14.9% |
| 455 | FOXA | FOX CORP | Communication Services | 34.0 | $2K | 0.00% | +17.0 | +100.0% | $58.41 | +10.1% |
| 456 | VTRS | VIATRIS INC | Healthcare | 145.0 | $2K | 0.00% | -2K | -91.7% | $13.51 | +21.6% |
| 457 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 121.0 | $2K | 0.00% | -145.0 | -54.5% | $15.99 | +0.1% |
| 458 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13.0 | $2K | 0.00% | — | — | $147.77 | -2.2% |
| 459 | MET | METLIFE INC | Financial Services | 27.0 | $2K | 0.00% | -7.0 | -20.6% | $70.74 | +18.0% |
| 460 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13.0 | $2K | 0.00% | NEW | — | $145.85 | +11.1% |
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%