Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 717.0 | $39K | 0.02% | +616.0 | +609.9% | $53.94 | +10.2% |
| 62 | ORCL | ORACLE CORP | Technology | 183.0 | $36K | 0.02% | +8.0 | +4.6% | $195.18 | -1.6% |
| 63 | SDY | SPDR SERIES TRUST | — | 255.0 | $35K | 0.02% | +3.0 | +1.2% | $139.21 | +7.7% |
| 64 | CSX | CSX CORP | Industrials | 956.0 | $35K | 0.02% | +276.0 | +40.6% | $36.25 | +25.6% |
| 65 | RTX | RTX CORPORATION | Industrials | 167.0 | $31K | 0.02% | +19.0 | +12.8% | $183.65 | -3.6% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 51.0 | $30K | 0.02% | +32.0 | +168.4% | $579.45 | -22.6% |
| 67 | LRCX | LAM RESEARCH CORP | Technology | 170.0 | $29K | 0.02% | +62.0 | +57.4% | $171.18 | +78.4% |
| 68 | NRG | NRG ENERGY INC | Utilities | 177.0 | $28K | 0.02% | +157.0 | +785.0% | $159.24 | -13.6% |
| 69 | NFLX | NETFLIX INC | Communication Services | 300.0 | $28K | 0.02% | +274.0 | +1053.8% | $93.76 | -5.5% |
| 70 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 530.0 | $27K | 0.02% | +4.0 | +0.8% | $50.04 | -36.8% |
| 71 | CVX | CHEVRON CORP NEW | Energy | 169.0 | $26K | 0.02% | +42.0 | +33.1% | $152.62 | +25.4% |
| 72 | DIS | DISNEY WALT CO | Communication Services | 209.0 | $24K | 0.01% | +88.0 | +72.7% | $113.79 | -9.5% |
| 73 | XLI | SELECT SECTOR SPDR TR | — | 152.0 | $24K | 0.01% | +2.0 | +1.3% | $154.69 | +11.0% |
| 74 | GSK | GSK PLC | Healthcare | 449.0 | $22K | 0.01% | +10.0 | +2.3% | $49.00 | +4.9% |
| 75 | VTRS | VIATRIS INC | Healthcare | 1,753.0 | $22K | 0.01% | +35.0 | +2.0% | $12.45 | +33.7% |
| 76 | FSS | FEDERAL SIGNAL CORP | Industrials | 200.0 | $22K | 0.01% | +45.0 | +29.0% | $108.59 | +3.7% |
| 77 | F | FORD MTR CO | Consumer Cyclical | 1,613.0 | $21K | 0.01% | +27.0 | +1.7% | $13.12 | +13.8% |
| 78 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,046.0 | $20K | 0.01% | +23.0 | +2.2% | $18.82 | -18.5% |
| 79 | GE | GE AEROSPACE | Industrials | 61.0 | $19K | 0.01% | +21.0 | +52.5% | $308.03 | -1.7% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 112.0 | $18K | 0.01% | +34.0 | +43.6% | $160.40 | +17.8% |
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
26.7%
Financial Services
20.7%
Industrials
13.8%
Healthcare
11.1%
Consumer Cyclical
8.6%
Communication Services
8.1%
Consumer Defensive
4.2%
Energy
3.1%
Utilities
3.0%
Real Estate
0.4%