Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $840.0 | — | — | — | $280.00 | +5.1% |
| 502 | KIM | KIMCO REALTY CORP | Real Estate | 33.0 | $837.0 | — | — | — | $25.36 | -6.3% |
| 503 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34.0 | $831.0 | — | — | — | $24.44 | -8.8% |
| 504 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | $828.0 | — | — | — | $118.29 | -9.1% |
| 505 | TSN | TYSON FOODS INC | Consumer Defensive | 14.0 | $802.0 | — | -36.0 | -72.0% | $57.29 | -3.3% |
| 506 | REGCO | REGENCY CTRS CORP | — | 10.0 | $798.0 | — | — | — | $79.80 | — |
| 507 | INCY | INCYTE CORP | Healthcare | 7.0 | $794.0 | — | — | — | $113.43 | +9.6% |
| 508 | IEFA | ISHARES TR | — | 8.0 | $773.0 | — | — | — | $96.62 | +4.0% |
| 509 | NIO | NIO INC | Consumer Cyclical | 150.0 | $759.0 | — | — | — | $5.06 | -13.6% |
| 510 | APA | APA CORPORATION | Energy | 23.0 | $750.0 | — | — | — | $32.61 | +30.5% |
| 511 | — | BUNGE GLOBAL SA | — | 7.0 | $748.0 | — | — | — | $106.86 | — |
| 512 | OMC | OMNICOM GROUP INC | Communication Services | 10.0 | $734.0 | — | -6.0 | -37.5% | $73.40 | +20.3% |
| 513 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 100.0 | $726.0 | — | — | — | $7.26 | -33.2% |
| 514 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | $714.0 | — | -5.0 | -62.5% | $238.00 | -16.0% |
| 515 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $681.0 | — | — | — | $227.00 | +28.4% |
| 516 | NOK | NOKIA CORP | Technology | 50.0 | $664.0 | — | — | — | $13.28 | -23.1% |
| 517 | — | BLOCK INC | — | 8.0 | $608.0 | — | — | — | $76.00 | — |
| 518 | AES | AES CORP | Utilities | 40.0 | $587.0 | — | +7.0 | +21.2% | $14.68 | +0.4% |
| 519 | ROL | ROLLINS INC | Consumer Cyclical | 14.0 | $585.0 | — | -8.0 | -36.4% | $41.79 | -12.9% |
| 520 | — | DIGINEX LTD | — | 392.0 | $581.0 | — | NEW | — | $1.48 | — |
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%