Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BOTZ | GLOBAL X FDS | — | 31.0 | $1K | 0.00% | +1.0 | +3.3% | $32.71 | +23.2% |
| 522 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7.0 | $1K | 0.00% | — | — | $143.29 | +10.6% |
| 523 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $250.75 | +26.2% |
| 524 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $988.0 | 0.00% | +5.0 | +100.0% | $98.80 | +8.8% |
| 525 | — | EVEREST GROUP LTD | — | 3.0 | $981.0 | 0.00% | NEW | — | $327.00 | — |
| 526 | APA | APA CORPORATION | Energy | 23.0 | $977.0 | 0.00% | — | — | $42.48 | -8.7% |
| 527 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3.0 | $962.0 | 0.00% | -12.0 | -80.0% | $320.67 | -3.6% |
| 528 | RC | READY CAPITAL CORP | Real Estate | 562.0 | $917.0 | 0.00% | NEW | — | $1.63 | +10.9% |
| 529 | VBK | VANGUARD INDEX FDS | — | 3.0 | $907.0 | 0.00% | NEW | — | $302.33 | +14.8% |
| 530 | NIO | NIO INC | Consumer Cyclical | 150.0 | $905.0 | 0.00% | -500.0 | -76.9% | $6.03 | -13.8% |
| 531 | — | BUNGE GLOBAL SA | — | 7.0 | $891.0 | 0.00% | — | — | $127.29 | — |
| 532 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15.0 | $886.0 | 0.00% | — | — | $59.07 | +11.7% |
| 533 | WY | WEYERHAEUSER CO | Real Estate | 36.0 | $880.0 | 0.00% | -308.0 | -89.5% | $24.44 | -3.2% |
| 534 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 100.0 | $873.0 | 0.00% | NEW | — | $8.73 | -3.6% |
| 535 | — | CORPAY INC | — | 3.0 | $873.0 | 0.00% | NEW | — | $291.00 | — |
| 536 | MRNA | MODERNA INC | Healthcare | 17.0 | $864.0 | 0.00% | — | — | $50.82 | -7.8% |
| 537 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12.0 | $862.0 | 0.00% | — | — | $71.83 | +23.0% |
| 538 | FOX | FOX CORP | Communication Services | 16.0 | $850.0 | 0.00% | NEW | — | $53.12 | +7.7% |
| 539 | HAS | HASBRO INC | Consumer Cyclical | 9.0 | $843.0 | 0.00% | — | — | $93.67 | -5.9% |
| 540 | ISTB | ISHARES TR | — | 17.0 | $824.0 | 0.00% | NEW | — | $48.47 | -0.6% |
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%