Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | BROWN FORMAN CORP | — | 2.0 | $54.0 | — | NEW | — | $27.00 | — |
| 562 | — | SMURFIT WESTROCK PLC | — | 1.0 | $47.0 | — | NEW | — | $47.00 | — |
| 563 | URA | GLOBAL X FDS | — | 1.0 | $44.0 | — | — | — | $44.00 | +3.6% |
| 564 | CMCSA | COMCAST CORP NEW | Communication Services | 1.0 | $28.0 | — | -180.0 | -99.5% | $28.00 | -3.4% |
| 565 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3.0 | $14.0 | — | — | — | $4.67 | -12.4% |
| 566 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | — | $3.0 | — | NEW | — | — | — |
| 567 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $2.0 | — | — | — | $0.67 | — |
| 568 | LQD | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 569 | IHI | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 570 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $1.0 | — | — | — | $0.33 | — |
| 571 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $1.0 | — | — | — | $0.33 | — |
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%