Portfolio (Quarterly)
Guide ↗
Clark & Stuart, Inc
· CIK 0002048750| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOOGL | ALPHABET INC | Communication Services | 1,121.0 | $351K | 0.24% | — | — | $313.00 | +23.9% |
| 42 | PH | PARKER-HANNIFIN CORP | Industrials | 382.0 | $336K | 0.23% | — | — | $878.96 | -2.2% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 607.0 | $305K | 0.21% | — | — | $502.65 | — |
| 44 | APP | APPLOVIN CORP | Technology | 401.0 | $270K | 0.19% | — | — | $673.82 | -27.9% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 1,390.0 | $259K | 0.18% | — | — | $186.50 | +17.7% |
| 46 | RGEN | REPLIGEN CORP | Healthcare | 1,400.0 | $229K | 0.16% | NEW | — | $163.86 | -31.8% |
| 47 | CI | THE CIGNA GROUP | Healthcare | 830.0 | $228K | 0.16% | -100.0 | -10.8% | $275.23 | +2.5% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 767.0 | $227K | 0.16% | — | — | $296.21 | -14.6% |
| 49 | BA | BOEING CO | Industrials | 1,002.0 | $218K | 0.15% | — | — | $217.12 | +1.1% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 5,225.0 | $213K | 0.15% | — | — | $40.73 | +17.4% |
| 51 | AMGN | AMGEN INC | Healthcare | 635.0 | $208K | 0.14% | NEW | — | $327.31 | +3.1% |
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
27.0%
Consumer Defensive
21.2%
Healthcare
20.3%
Communication Services
8.4%
Basic Materials
5.9%
Technology
5.5%
Energy
5.5%
Financial Services
4.4%
Consumer Cyclical
1.9%