Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ENB | ENBRIDGE INC | Energy | 642.0 | $35K | 0.02% | NEW | — | $54.21 | -7.4% |
| 142 | ABT | ABBOTT LABORATORIES | Healthcare | 378.0 | $34K | 0.02% | -108.0 | -22.2% | $90.74 | +23.9% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 86.0 | $34K | 0.02% | -21.0 | -19.6% | $389.90 | +7.2% |
| 144 | AMAT | APPLIED MATLS INC | Technology | 46.0 | $33K | 0.02% | +2.0 | +4.5% | $723.00 | -36.1% |
| 145 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 181.0 | $33K | 0.02% | +69.0 | +61.6% | $182.70 | +5.0% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 92.0 | $33K | 0.02% | -17.0 | -15.6% | $354.00 | -6.7% |
| 147 | RTX | RTX CORPORATION | Industrials | 168.0 | $32K | 0.02% | -2.0 | -1.2% | $189.55 | +11.7% |
| 148 | HWM | HOWMET AEROSPACE INC | Industrials | 118.0 | $32K | 0.02% | — | — | $269.64 | -1.8% |
| 149 | VXF | VANGUARD INDEX FDS | — | 127.0 | $31K | 0.02% | -5.0 | -3.8% | $246.21 | -1.6% |
| 150 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 1,330.0 | $30K | 0.02% | — | — | $22.79 | -1.0% |
| 151 | ORCL | ORACLE CORP | Technology | 201.0 | $29K | 0.02% | +4.0 | +2.0% | $146.45 | +2.9% |
| 152 | INTU | INTUIT | Technology | 113.0 | $29K | 0.02% | -16.0 | -12.4% | $260.43 | +37.5% |
| 153 | GEV | GE VERNOVA INC | Utilities | 25.0 | $29K | 0.02% | — | — | $1175.36 | -22.4% |
| 154 | IDEV | ISHARES TR | — | 320.0 | $28K | 0.02% | NEW | — | $89.01 | +4.4% |
| 155 | XLI | SELECT SECTOR SPDR TR | — | 152.0 | $28K | 0.02% | — | — | $185.68 | -4.6% |
| 156 | LPLA | LPL FINL HLDGS INC | Financial Services | 100.0 | $28K | 0.02% | — | — | $281.68 | +31.6% |
| 157 | AME | AMETEK INC | Industrials | 116.0 | $28K | 0.02% | — | — | $241.95 | -2.4% |
| 158 | UNP | UNION PAC CORP | Industrials | 99.0 | $27K | 0.01% | +21.0 | +26.9% | $272.71 | +12.7% |
| 159 | SO | SOUTHERN CO | Utilities | 280.0 | $27K | 0.01% | +13.0 | +4.9% | $95.69 | -7.8% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 322.0 | $27K | 0.01% | +13.0 | +4.2% | $82.52 | +5.0% |
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%