Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7.0 | $267.0 | — | NEW | — | $38.14 | +3.1% |
| 542 | — | AMCOR PLC | — | 6.0 | $261.0 | — | NEW | — | $43.50 | — |
| 543 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11.0 | $260.0 | — | NEW | — | $23.64 | +8.7% |
| 544 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1.0 | $256.0 | — | -9.0 | -90.0% | $256.00 | +28.7% |
| 545 | FSLR | FIRST SOLAR INC | Energy | 1.0 | $236.0 | — | NEW | — | $236.00 | -13.4% |
| 546 | DVA | DAVITA INC | Healthcare | 1.0 | $223.0 | — | NEW | — | $223.00 | -19.0% |
| 547 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7.0 | $207.0 | — | — | — | $29.57 | -3.5% |
| 548 | GEN | GEN DIGITAL INC | Technology | 8.0 | $200.0 | — | -66.0 | -89.2% | $25.00 | +24.1% |
| 549 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2.0 | $199.0 | — | -5.0 | -71.4% | $99.50 | -11.8% |
| 550 | HUBS | HUBSPOT INC | Technology | 1.0 | $183.0 | — | — | — | $183.00 | +42.6% |
| 551 | APH | AMPHENOL CORP | Technology | 1.0 | $177.0 | — | -60.0 | -98.4% | $177.00 | -10.9% |
| 552 | STXS | STEREOTAXIS INC | Healthcare | 100.0 | $172.0 | — | — | — | $1.72 | -15.7% |
| 553 | UDR | UDR INC | Real Estate | 4.0 | $160.0 | — | — | — | $40.00 | -7.2% |
| 554 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3.0 | $152.0 | — | NEW | — | $50.67 | +9.2% |
| 555 | — | COOPER COS INC | — | 2.0 | $144.0 | — | -5.0 | -71.4% | $72.00 | — |
| 556 | ALLE | ALLEGION PLC | Industrials | 1.0 | $141.0 | — | -8.0 | -88.9% | $141.00 | +11.7% |
| 557 | BXP | BXP INC | Real Estate | 2.0 | $135.0 | — | -26.0 | -92.9% | $67.50 | +2.7% |
| 558 | LEN | LENNAR CORP | Consumer Cyclical | 1.0 | $91.0 | — | NEW | — | $91.00 | -5.1% |
| 559 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.0 | $87.0 | — | — | — | $87.00 | +13.1% |
| 560 | MAT | MATTEL INC | Consumer Cyclical | 6.0 | $84.0 | — | — | — | $14.00 | +8.1% |
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%