Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PAYX | PAYCHEX INC | Industrials | 16.0 | $1K | 0.00% | +1.0 | +6.7% | $92.12 | +38.2% |
| 482 | BXP | BXP INC | Real Estate | 28.0 | $1K | 0.00% | +19.0 | +211.1% | $52.61 | +29.2% |
| 483 | ESS | ESSEX PPTY TR INC | Real Estate | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $244.67 | +15.7% |
| 484 | DOV | DOVER CORP | Industrials | 7.0 | $1K | 0.00% | — | — | $208.57 | -6.9% |
| 485 | HSY | HERSHEY CO | Consumer Defensive | 7.0 | $1K | 0.00% | — | — | $208.00 | -15.3% |
| 486 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5.0 | $1K | 0.00% | — | — | $281.20 | +6.8% |
| 487 | GEN | GEN DIGITAL INC | Technology | 74.0 | $1K | 0.00% | NEW | — | $18.84 | +64.6% |
| 488 | — | IQVIA HLDGS INC | — | 8.0 | $1K | 0.00% | NEW | — | $170.62 | — |
| 489 | VRSK | VERISK ANALYTICS INC | Industrials | 7.0 | $1K | 0.00% | NEW | — | $189.86 | +2.1% |
| 490 | SYK | STRYKER CORPORATION | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $329.50 | -1.7% |
| 491 | EQR | EQUITY RESIDENTIAL | Real Estate | 22.0 | $1K | 0.00% | +5.0 | +29.4% | $59.86 | +6.3% |
| 492 | ES | EVERSOURCE ENERGY | Utilities | 19.0 | $1K | 0.00% | — | — | $69.32 | +1.2% |
| 493 | ALLE | ALLEGION PLC | Industrials | 9.0 | $1K | 0.00% | +2.0 | +28.6% | $145.33 | +6.8% |
| 494 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 8.0 | $1K | 0.00% | +2.0 | +33.3% | $162.50 | +12.2% |
| 495 | BIIB | BIOGEN INC | Healthcare | 7.0 | $1K | 0.00% | — | — | $183.43 | +18.1% |
| 496 | GL | GLOBE LIFE INC | Financial Services | 9.0 | $1K | 0.00% | +5.0 | +125.0% | $139.22 | +24.0% |
| 497 | CMS | CMS ENERGY CORP | Utilities | 16.0 | $1K | 0.00% | +12.0 | +300.0% | $77.62 | -12.3% |
| 498 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 46.0 | $1K | 0.00% | -203.0 | -81.5% | $26.52 | +12.7% |
| 499 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 7.0 | $1K | 0.00% | -17.0 | -70.8% | $173.57 | +9.3% |
| 500 | OMC | OMNICOM GROUP INC | Communication Services | 16.0 | $1K | 0.00% | +1.0 | +6.7% | $75.62 | +15.7% |
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%