Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LPLA | LPL FINL HLDGS INC | Financial Services | 100.0 | $30K | 0.02% | — | — | $300.83 | -6.1% |
| 142 | MEDP | MEDPACE HLDGS INC | Healthcare | 61.0 | $29K | 0.02% | -22.0 | -26.5% | $480.20 | -10.6% |
| 143 | ORCL | ORACLE CORP | Technology | 197.0 | $29K | 0.02% | +14.0 | +7.7% | $146.78 | +31.5% |
| 144 | EMXC | ISHARES INC | — | 360.0 | $28K | 0.02% | — | — | $78.66 | +27.1% |
| 145 | HEFA | ISHARES TR | — | 649.0 | $28K | 0.02% | -70K | -99.1% | $42.50 | +7.6% |
| 146 | HWM | HOWMET AEROSPACE INC | Industrials | 118.0 | $27K | 0.02% | +15.0 | +14.6% | $231.05 | +13.3% |
| 147 | VXF | VANGUARD INDEX FDS | — | 132.0 | $27K | 0.02% | +5.0 | +3.9% | $205.80 | +14.0% |
| 148 | MPWR | MONOLITHIC PWR SYS INC | Technology | 24.0 | $26K | 0.02% | +2.0 | +9.1% | $1095.38 | +51.8% |
| 149 | HLI | HOULIHAN LOKEY INC | Financial Services | 181.0 | $26K | 0.02% | — | — | $143.62 | +5.0% |
| 150 | NFLX | NETFLIX INC. | Communication Services | 270.0 | $26K | 0.02% | -30.0 | -10.0% | $96.15 | -8.8% |
| 151 | SO | SOUTHERN CO | Utilities | 267.0 | $26K | 0.02% | +2.0 | +0.8% | $96.50 | -2.5% |
| 152 | — | FORTINET INC | — | 315.0 | $26K | 0.02% | -110.0 | -25.9% | $81.72 | — |
| 153 | USFD | US FOODS HLDG CORP | Consumer Defensive | 277.0 | $26K | 0.02% | — | — | $92.21 | -11.8% |
| 154 | URI | UNITED RENTALS INC | Industrials | 35.0 | $26K | 0.02% | +1.0 | +2.9% | $728.57 | +32.2% |
| 155 | — | SOMNIGROUP INTERNATIONAL INC | — | 341.0 | $25K | 0.02% | — | — | $73.92 | — |
| 156 | GSK | GSK PLC | Healthcare | 452.0 | $25K | 0.02% | +3.0 | +0.7% | $55.72 | -7.6% |
| 157 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 82.0 | $25K | 0.02% | — | — | $304.09 | +6.5% |
| 158 | AME | AMETEK INC | Industrials | 116.0 | $25K | 0.02% | — | — | $214.36 | +7.0% |
| 159 | WFC | WELLS FARGO & CO | Financial Services | 309.0 | $25K | 0.02% | — | — | $79.57 | -4.0% |
| 160 | XLI | SELECT SECTOR SPDR TR | — | 152.0 | $25K | 0.02% | — | — | $161.73 | +7.8% |
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%