Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLV | ISHARES SILVER TR | Financial Services | 360.0 | $25K | 0.02% | — | — | $68.14 | -11.8% |
| 162 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 535.0 | $24K | 0.02% | +5.0 | +0.9% | $45.29 | -22.9% |
| 163 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 881.0 | $24K | 0.02% | -887.0 | -50.2% | $27.15 | -0.7% |
| 164 | MUSA | MURPHY USA INC | Consumer Cyclical | 48.0 | $24K | 0.02% | — | — | $493.98 | +4.3% |
| 165 | — | TECHNIPFMC PLC | — | 341.0 | $24K | 0.02% | NEW | — | $69.18 | — |
| 166 | DTE | DTE ENERGY CO | Utilities | 160.0 | $24K | 0.02% | +3.0 | +1.9% | $147.39 | -8.0% |
| 167 | CTAS | CINTAS CORP | Industrials | 139.0 | $24K | 0.02% | +17.0 | +13.9% | $169.14 | +19.3% |
| 168 | XLU | SELECT SECTOR SPDR TR | — | 510.0 | $23K | 0.02% | — | — | $45.89 | -8.0% |
| 169 | VDE | VANGUARD WORLD FD | — | 134.0 | $23K | 0.02% | +1.0 | +0.8% | $172.46 | +4.5% |
| 170 | VOX | VANGUARD WORLD FD | — | 127.0 | $23K | 0.01% | — | — | $179.84 | +3.7% |
| 171 | AX | AXOS FINANCIAL INC | Financial Services | 264.0 | $22K | 0.01% | +47.0 | +21.7% | $85.09 | +13.7% |
| 172 | ULS | UL SOLUTIONS INC | Industrials | 262.0 | $22K | 0.01% | — | — | $85.71 | -13.1% |
| 173 | VUG | VANGUARD INDEX FDS | — | 51.0 | $22K | 0.01% | +14.0 | +37.8% | $436.80 | -79.8% |
| 174 | MU | MICRON TECHNOLOGY INC | Technology | 65.0 | $22K | 0.01% | +10.0 | +18.2% | $338.00 | +183.6% |
| 175 | GEV | GE VERNOVA INC | Utilities | 25.0 | $22K | 0.01% | — | — | $873.44 | +2.9% |
| 176 | FSS | FEDERAL SIGNAL CORP | Industrials | 200.0 | $22K | 0.01% | — | — | $108.14 | +8.2% |
| 177 | ATO | ATMOS ENERGY CORP | Utilities | 117.0 | $22K | 0.01% | +11.0 | +10.4% | $184.83 | -10.1% |
| 178 | DHI | D R HORTON INC | Consumer Cyclical | 157.0 | $22K | 0.01% | -14.0 | -8.2% | $137.22 | +5.3% |
| 179 | WWD | WOODWARD INC | Industrials | 59.0 | $21K | 0.01% | — | — | $357.93 | -5.1% |
| 180 | VRT | VERTIV HOLDINGS CO | Industrials | 84.0 | $21K | 0.01% | +15.0 | +21.7% | $250.58 | +3.2% |
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
24.4%
Industrials
17.7%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.4%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%