Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IJH | ISHARES TR | — | 12.0 | $811.0 | 0.00% | NEW | — | $67.58 | +11.4% |
| 542 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | $804.0 | 0.00% | — | — | $114.86 | -5.9% |
| 543 | NLR | VANECK ETF TRUST | — | 6.0 | $800.0 | 0.00% | NEW | — | $133.33 | -11.1% |
| 544 | IT | GARTNER INC | Technology | 5.0 | $792.0 | 0.00% | NEW | — | $158.40 | +25.4% |
| 545 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $766.0 | 0.00% | — | — | $153.20 | -19.5% |
| 546 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $762.0 | 0.00% | — | — | $76.20 | -17.7% |
| 547 | IEX | IDEX CORP | Industrials | 4.0 | $759.0 | 0.00% | — | — | $189.75 | +20.9% |
| 548 | REGCO | REGENCY CTRS CORP | — | 10.0 | $757.0 | 0.00% | +2.0 | +25.0% | $75.70 | — |
| 549 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 7.0 | $744.0 | — | +3.0 | +75.0% | $106.29 | +9.1% |
| 550 | KIM | KIMCO REALTY CORP | Real Estate | 33.0 | $742.0 | — | — | — | $22.48 | +5.3% |
| 551 | IEFA | ISHARES TR | — | 8.0 | $725.0 | — | NEW | — | $90.62 | +10.6% |
| 552 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7.0 | $701.0 | — | — | — | $100.14 | -12.5% |
| 553 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5.0 | $681.0 | — | NEW | — | $136.20 | +1.7% |
| 554 | INCY | INCYTE CORP | Healthcare | 7.0 | $659.0 | — | — | — | $94.14 | +31.2% |
| 555 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34.0 | $652.0 | — | — | — | $19.18 | +14.3% |
| 556 | VBR | VANGUARD INDEX FDS | — | 3.0 | $652.0 | — | NEW | — | $217.33 | +13.0% |
| 557 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $605.0 | — | — | — | $201.67 | -8.5% |
| 558 | ZTS | ZOETIS INC | Healthcare | 5.0 | $592.0 | — | NEW | — | $118.40 | -35.0% |
| 559 | BP | BP PLC | Energy | 12.0 | $570.0 | — | — | — | $47.50 | -10.6% |
| 560 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8.0 | $569.0 | — | -31.0 | -79.5% | $71.12 | +35.4% |
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
24.4%
Industrials
17.7%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.4%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%