Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 607.0 | $305K | 0.22% | NEW | — | $502.74 | — |
| 42 | CAT | CATERPILLAR INC | Industrials | 639.0 | $305K | 0.22% | NEW | — | $477.15 | +81.5% |
| 43 | PH | PARKER-HANNIFIN CORP | Industrials | 382.0 | $290K | 0.21% | NEW | — | $758.15 | +13.4% |
| 44 | APP | APPLOVIN CORP | Technology | 401.0 | $288K | 0.21% | NEW | — | $718.54 | -32.4% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 1,121.0 | $273K | 0.20% | NEW | — | $243.10 | +59.5% |
| 46 | CI | THE CIGNA GROUP | Healthcare | 930.0 | $268K | 0.19% | NEW | — | $288.25 | -2.2% |
| 47 | NVDA | NVIDIA CORPORATION | Technology | 1,390.0 | $259K | 0.18% | NEW | — | $186.58 | +17.6% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,225.0 | $230K | 0.16% | NEW | — | $43.95 | +8.8% |
| 49 | URI | UNITED RENTALS INC | Industrials | 240.0 | $229K | 0.16% | NEW | — | $954.66 | -1.9% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 767.0 | $216K | 0.15% | NEW | — | $282.16 | -10.3% |
| 51 | BA | BOEING CO | Industrials | 1,002.0 | $216K | 0.15% | NEW | — | $215.83 | +1.8% |
| 52 | VST | VISTRA CORP | Utilities | 1,033.0 | $202K | 0.14% | NEW | — | $195.92 | -26.5% |
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%