Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DDOG | DATADOG INC | Technology | 16.0 | $2K | 0.00% | -1.0 | -5.9% | $118.06 | +102.4% |
| 462 | AGG | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $99.32 | -1.9% |
| 463 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13.0 | $2K | 0.00% | — | — | $144.85 | +23.3% |
| 464 | CNC | CENTENE CORP DEL | Healthcare | 57.0 | $2K | 0.00% | +51.0 | +850.0% | $32.75 | +96.6% |
| 465 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24.0 | $2K | 0.00% | NEW | — | $77.08 | -7.6% |
| 466 | NDAQ | NASDAQ INC | Financial Services | 21.0 | $2K | 0.00% | — | — | $84.90 | +15.9% |
| 467 | FANG | DIAMONDBACK ENERGY INC | Energy | 9.0 | $2K | 0.00% | — | — | $197.89 | +0.6% |
| 468 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 67.0 | $2K | 0.00% | — | — | $26.57 | +19.6% |
| 469 | STT | STATE STR CORP | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $126.57 | +51.7% |
| 470 | SYY | SYSCO CORP | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $71.33 | +13.5% |
| 471 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $131.15 | +7.3% |
| 472 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 32.0 | $2K | 0.00% | +1.0 | +3.2% | $52.62 | +7.9% |
| 473 | GM | GENERAL MTRS CO | Consumer Cyclical | 22.0 | $2K | 0.00% | -24.0 | -52.2% | $74.50 | +16.3% |
| 474 | STLD | STEEL DYNAMICS INC | Basic Materials | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $180.56 | +28.8% |
| 475 | KVUE | KENVUE INC | Consumer Defensive | 94.0 | $2K | 0.00% | — | — | $17.24 | +9.6% |
| 476 | RMD | RESMED INC | Healthcare | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $224.57 | +6.9% |
| 477 | PNR | PENTAIR PLC | Industrials | 18.0 | $2K | 0.00% | +4.0 | +28.6% | $87.11 | -30.5% |
| 478 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16.0 | $2K | 0.00% | — | — | $97.75 | +10.6% |
| 479 | IRM | IRON MTN INC DEL | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $102.20 | +13.2% |
| 480 | FISV | FISERV INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $55.81 | -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
24.4%
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%