Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 3.0 | $272.0 | — | NEW | — | $90.67 | -5.9% |
| 582 | VLTO | VERALTO CORP | Industrials | 3.0 | $266.0 | — | NEW | — | $88.67 | -2.1% |
| 583 | HUBS | HUBSPOT INC | Technology | 1.0 | $245.0 | — | — | — | $245.00 | -17.6% |
| 584 | PHM | PULTE GROUP INC | Consumer Cyclical | 2.0 | $236.0 | — | NEW | — | $118.00 | -1.3% |
| 585 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1.0 | $216.0 | — | NEW | — | $216.00 | -32.8% |
| 586 | BBY | BEST BUY INC | Consumer Cyclical | 3.0 | $196.0 | — | NEW | — | $65.33 | -5.7% |
| 587 | STXS | STEREOTAXIS INC | Healthcare | 100.0 | $184.0 | — | — | — | $1.84 | +4.3% |
| 588 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7.0 | $162.0 | — | — | — | $23.14 | +24.8% |
| 589 | UDR | UDR INC | Real Estate | 4.0 | $136.0 | — | -11.0 | -73.3% | $34.00 | +11.8% |
| 590 | MAT | MATTEL INC | Consumer Cyclical | 6.0 | $88.0 | — | — | — | $14.67 | +2.9% |
| 591 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.0 | $81.0 | — | — | — | $81.00 | +19.4% |
| 592 | URA | GLOBAL X FDS | — | 1.0 | $49.0 | — | — | — | $49.00 | -0.1% |
| 593 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | — | $45.0 | — | NEW | — | — | — |
| 594 | NKE | NIKE INC | Consumer Cyclical | — | $26.0 | — | — | -100.0% | — | — |
| 595 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3.0 | $14.0 | — | — | — | $4.67 | +8.9% |
| 596 | GPC | GENUINE PARTS CO | Consumer Cyclical | — | $8.0 | — | — | -100.0% | — | — |
| 597 | NWS | NEWS CORP NEW | Communication Services | — | $3.0 | — | — | -100.0% | — | — |
| 598 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | — | $3.0 | — | — | -100.0% | — | — |
| 599 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $2.0 | — | — | — | $0.67 | — |
| 600 | LQD | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
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%