Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HAS | HASBRO INC | Consumer Cyclical | 7.0 | $579.0 | — | -2.0 | -22.2% | $82.71 | +13.9% |
| 522 | CRM | SALESFORCE INC | Technology | 3.0 | $574.0 | — | -51.0 | -94.4% | $191.33 | +33.8% |
| 523 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4.0 | $569.0 | — | +3.0 | +300.0% | $142.25 | +8.0% |
| 524 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7.0 | $569.0 | — | -18.0 | -72.0% | $81.29 | -10.0% |
| 525 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2.0 | $545.0 | — | -11.0 | -84.6% | $272.50 | +2.8% |
| 526 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $541.0 | — | — | — | $77.29 | +17.9% |
| 527 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $535.0 | — | — | — | $76.43 | +6.7% |
| 528 | PYPL | PAYPAL HLDGS INC | Financial Services | 12.0 | $519.0 | — | -70.0 | -85.4% | $43.25 | +24.1% |
| 529 | MTB | M & T BK CORP | Financial Services | 2.0 | $477.0 | — | — | — | $238.50 | -0.5% |
| 530 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 100.0 | $462.0 | — | — | — | $4.62 | -28.8% |
| 531 | BP | BP PLC | Energy | 12.0 | $454.0 | — | — | — | $37.83 | +11.4% |
| 532 | EIX | EDISON INTL | Utilities | 6.0 | $447.0 | — | NEW | — | $74.50 | -5.8% |
| 533 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1.0 | $416.0 | — | -7.0 | -87.5% | $416.00 | +16.8% |
| 534 | NI | NISOURCE INC | Utilities | 7.0 | $333.0 | — | — | — | $47.57 | -14.7% |
| 535 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1.0 | $320.0 | — | -12.0 | -92.3% | $320.00 | -12.7% |
| 536 | DOW | DOW HLDGS INC | Basic Materials | 10.0 | $275.0 | — | — | — | $27.50 | +10.9% |
| 537 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $275.0 | — | — | — | $137.50 | -6.5% |
| 538 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2.0 | $274.0 | — | -6.0 | -75.0% | $137.00 | +34.0% |
| 539 | FIS | FIDELITY NATL INFORMATION SV | Technology | 7.0 | $273.0 | — | -65.0 | -90.3% | $39.00 | +6.3% |
| 540 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $271.0 | — | — | — | $135.50 | +1.4% |
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%