Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $518.0 | — | — | — | $172.67 | -7.2% |
| 562 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $509.0 | — | — | — | $72.71 | +6.6% |
| 563 | — | COOPER COS INC | — | 7.0 | $501.0 | — | -3.0 | -30.0% | $71.57 | — |
| 564 | — | BLOCK INC | — | 8.0 | $482.0 | — | NEW | — | $60.25 | — |
| 565 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 100.0 | $468.0 | — | — | — | $4.68 | -3.2% |
| 566 | AES | AES CORP | Utilities | 33.0 | $465.0 | — | -155.0 | -82.5% | $14.09 | +4.2% |
| 567 | MTCH | MATCH GROUP INC NEW | Communication Services | 15.0 | $461.0 | — | +2.0 | +15.4% | $30.73 | +16.5% |
| 568 | SOLV | SOLVENTUM CORP | Healthcare | 7.0 | $458.0 | — | -15.0 | -68.2% | $65.43 | +17.4% |
| 569 | DASH | DOORDASH INC | Communication Services | 3.0 | $451.0 | — | -10.0 | -76.9% | $150.33 | +6.6% |
| 570 | MTB | M & T BK CORP | Financial Services | 2.0 | $414.0 | — | -8.0 | -80.0% | $207.00 | +3.0% |
| 571 | DOW | DOW HLDGS INC | Basic Materials | 10.0 | $413.0 | — | — | — | $41.30 | -12.8% |
| 572 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 25.0 | $411.0 | — | +6.0 | +31.6% | $16.44 | +20.0% |
| 573 | NOK | NOKIA CORP | Technology | 50.0 | $402.0 | — | — | — | $8.04 | +92.4% |
| 574 | WDAY | WORKDAY INC | Technology | 3.0 | $390.0 | — | NEW | — | $130.00 | -1.4% |
| 575 | CTRA | COTERRA ENERGY INC | Energy | 11.0 | $387.0 | — | — | — | $35.18 | -7.5% |
| 576 | IJR | ISHARES TR | — | 3.0 | $373.0 | — | NEW | — | $124.33 | +10.5% |
| 577 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $360.0 | — | — | — | $180.00 | -4.7% |
| 578 | — | BITFARMS LTD | — | 175.0 | $342.0 | — | NEW | — | $1.95 | — |
| 579 | NI | NISOURCE INC | Utilities | 7.0 | $327.0 | — | +6.0 | +600.0% | $46.71 | +2.4% |
| 580 | LUV | SOUTHWEST AIRLS CO | Industrials | 8.0 | $302.0 | — | -1K | -99.4% | $37.75 | +8.2% |
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%