Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IHI | ISHARES TR | — | — | $1.0 | — | NEW | — | — | — |
| 602 | — | BROWN FORMAN CORP | — | — | $1.0 | — | NEW | — | — | — |
| 603 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $1.0 | — | — | — | $0.33 | — |
| 604 | — | 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
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%