Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DXCM | DEXCOM INC | Healthcare | 19.0 | $1K | 0.00% | NEW | — | $62.84 | +12.5% |
| 502 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26.0 | $1K | 0.00% | — | — | $45.81 | +9.4% |
| 503 | ROL | ROLLINS INC | Consumer Cyclical | 22.0 | $1K | 0.00% | +8.0 | +57.1% | $53.45 | -0.6% |
| 504 | L | LOEWS CORP | Financial Services | 11.0 | $1K | 0.00% | +2.0 | +22.2% | $106.82 | +2.1% |
| 505 | GNRC | GENERAC HLDGS INC | Industrials | 6.0 | $1K | 0.00% | — | — | $195.33 | +38.7% |
| 506 | BX | BLACKSTONE INC | Financial Services | 10.0 | $1K | 0.00% | -53.0 | -84.1% | $115.00 | +4.1% |
| 507 | LNT | ALLIANT ENERGY CORP | Utilities | 16.0 | $1K | 0.00% | — | — | $71.81 | +2.7% |
| 508 | EVRG | EVERGY INC | Utilities | 14.0 | $1K | 0.00% | — | — | $81.93 | +2.5% |
| 509 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | 0.00% | — | — | $380.00 | -16.5% |
| 510 | PNW | PINNACLE WEST CAP CORP | Utilities | 11.0 | $1K | 0.00% | +9.0 | +450.0% | $100.82 | +2.0% |
| 511 | STE | STERIS PLC | Healthcare | 5.0 | $1K | 0.00% | — | — | $221.20 | -3.1% |
| 512 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $109.60 | -14.4% |
| 513 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1091.00 | +14.0% |
| 514 | CSGP | COSTAR GROUP INC | Real Estate | 27.0 | $1K | 0.00% | +24.0 | +800.0% | $40.37 | -18.2% |
| 515 | MOH | MOLINA HEALTHCARE INC | Healthcare | 8.0 | $1K | 0.00% | +5.0 | +166.7% | $135.38 | +29.2% |
| 516 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | 0.00% | -11.0 | -91.7% | $1068.00 | +15.9% |
| 517 | NDSN | NORDSON CORP | Industrials | 4.0 | $1K | 0.00% | — | — | $267.00 | +8.8% |
| 518 | SCHA | SCHWAB STRATEGIC TR | — | 36.0 | $1K | 0.00% | NEW | — | $29.08 | +16.5% |
| 519 | HUM | HUMANA INC | Healthcare | 6.0 | $1K | 0.00% | NEW | — | $174.33 | +74.5% |
| 520 | NUE | NUCOR CORP | Basic Materials | 6.0 | $1K | 0.00% | — | — | $169.67 | +40.5% |
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%