Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EVEREST GROUP LTD | — | 3.0 | $1K | 0.00% | — | — | $357.33 | — |
| 482 | VLTO | VERALTO CORP | Industrials | 12.0 | $1K | 0.00% | +9.0 | +300.0% | $88.83 | +10.9% |
| 483 | STE | STERIS PLC | Healthcare | 5.0 | $1K | 0.00% | — | — | $210.60 | +11.0% |
| 484 | L | LOEWS CORP | Financial Services | 9.0 | $1K | 0.00% | -2.0 | -18.2% | $113.22 | -3.1% |
| 485 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $201.40 | -8.3% |
| 486 | VRT | VERTIV HOLDINGS CO | Industrials | 3.0 | $1K | 0.00% | -81.0 | -96.4% | $335.00 | -23.3% |
| 487 | — | CORPAY INC | — | 3.0 | $1K | 0.00% | — | — | $333.33 | — |
| 488 | RC | READY CAPITAL CORP | Real Estate | 562.0 | $990.0 | 0.00% | — | — | $1.76 | +3.9% |
| 489 | GIS | GENERAL MILLS INC | Consumer Defensive | 28.0 | $975.0 | 0.00% | NEW | — | $34.82 | +19.3% |
| 490 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 4.0 | $960.0 | 0.00% | -18.0 | -81.8% | $240.00 | +0.2% |
| 491 | EFX | EQUIFAX INC | Industrials | 6.0 | $953.0 | 0.00% | -10.0 | -62.5% | $158.83 | +22.4% |
| 492 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12.0 | $948.0 | 0.00% | — | — | $79.00 | +30.9% |
| 493 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10.0 | $942.0 | 0.00% | +2.0 | +25.0% | $94.20 | +3.8% |
| 494 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 24.0 | $930.0 | 0.00% | NEW | — | $38.75 | +65.3% |
| 495 | IEX | IDEX CORP | Industrials | 4.0 | $908.0 | 0.00% | — | — | $227.00 | +1.4% |
| 496 | FOXA | FOX CORP | Communication Services | 17.0 | $887.0 | 0.00% | -17.0 | -50.0% | $52.18 | +31.1% |
| 497 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $886.0 | 0.00% | — | — | $88.60 | -28.3% |
| 498 | TYL | TYLER TECHNOLOGIES INC | Technology | 3.0 | $878.0 | — | -30.0 | -90.9% | $292.67 | +29.1% |
| 499 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7.0 | $865.0 | — | — | — | $123.57 | -5.5% |
| 500 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.0 | $864.0 | — | +7.0 | +233.3% | $86.40 | +16.8% |
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%