Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABS | Healthcare | 15,381.0 | $2.1M | 1.47% | NEW | — | $133.94 | -34.5% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 15,496.0 | $1.7M | 1.25% | NEW | — | $112.75 | +38.6% |
| 23 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,074.0 | $1.6M | 1.14% | NEW | — | $262.33 | -4.7% |
| 24 | EMR | EMERSON ELEC CO | Industrials | 12,095.0 | $1.6M | 1.13% | NEW | — | $131.17 | +2.8% |
| 25 | MSFT | MICROSOFT CORP | Technology | 3,052.0 | $1.6M | 1.13% | NEW | — | $517.94 | -19.1% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 22,260.0 | $1.5M | 1.06% | NEW | — | $66.81 | +21.5% |
| 27 | HSY | HERSHEY CO | Consumer Defensive | 7,870.0 | $1.5M | 1.05% | NEW | — | $187.05 | +1.8% |
| 28 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,135.0 | $1.2M | 0.89% | NEW | — | $153.65 | -7.3% |
| 29 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,896.0 | $1.2M | 0.88% | NEW | — | $315.43 | -3.9% |
| 30 | — | KELLANOVA | — | 13,762.0 | $1.1M | 0.81% | NEW | — | $82.02 | — |
| 31 | GWW | GRAINGER W W INC | Industrials | 990.0 | $943K | 0.67% | NEW | — | $952.96 | +30.0% |
| 32 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,874.0 | $848K | 0.61% | NEW | — | $295.07 | -25.4% |
| 33 | ECL | ECOLAB INC | Basic Materials | 2,821.0 | $774K | 0.55% | NEW | — | $274.51 | -8.9% |
| 34 | MDT | MEDTRONIC PLC | Healthcare | 6,327.0 | $607K | 0.43% | NEW | — | $95.89 | -18.5% |
| 35 | INTC | INTEL CORP | Technology | 17,653.0 | $592K | 0.42% | NEW | — | $33.55 | +253.2% |
| 36 | GE | GE AEROSPACE | Industrials | 1,730.0 | $520K | 0.37% | NEW | — | $300.86 | +0.3% |
| 37 | IDXX | IDEXX LABS INC | Healthcare | 754.0 | $482K | 0.34% | NEW | — | $639.14 | -13.5% |
| 38 | GOOG | ALPHABET INC | Communication Services | 1,942.0 | $473K | 0.34% | NEW | — | $243.59 | +57.4% |
| 39 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,558.0 | $470K | 0.34% | NEW | — | $84.60 | +25.9% |
| 40 | CAC | CAMDEN NATL CORP | Financial Services | 10,150.0 | $392K | 0.28% | NEW | — | $38.59 | +28.1% |
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
Industrials
26.8%
Consumer Defensive
22.9%
Healthcare
19.0%
Communication Services
7.4%
Basic Materials
6.9%
Energy
5.6%
Financial Services
5.0%
Technology
4.0%
Consumer Cyclical
2.2%
Utilities
0.2%