Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTC | INTEL CORP | Technology | 241.0 | $9K | 0.01% | +5.0 | +2.1% | $36.92 | +224.6% |
| 102 | CVS | CVS HEALTH CORP | Healthcare | 107.0 | $8K | 0.01% | +43.0 | +67.2% | $79.36 | +17.5% |
| 103 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 344.0 | $8K | 0.01% | +309.0 | +882.9% | $23.69 | -0.1% |
| 104 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 157.0 | $8K | 0.01% | +59.0 | +60.2% | $50.90 | +21.8% |
| 105 | MMM | 3M CO | Industrials | 46.0 | $7K | 0.00% | +19.0 | +70.4% | $160.11 | -4.8% |
| 106 | DVN | DEVON ENERGY CORP NEW | Energy | 193.0 | $7K | 0.00% | +160.0 | +484.9% | $36.63 | +28.9% |
| 107 | WRB | BERKLEY W R CORP | Financial Services | 99.0 | $7K | 0.00% | +4.0 | +4.2% | $70.12 | -3.7% |
| 108 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 249.0 | $7K | 0.00% | +128.0 | +105.8% | $27.10 | +2.7% |
| 109 | CMI | CUMMINS INC | Industrials | 13.0 | $7K | 0.00% | +6.0 | +85.7% | $510.46 | +25.3% |
| 110 | WELL | WELLTOWER INC | Real Estate | 34.0 | $6K | 0.00% | +5.0 | +17.2% | $185.62 | +16.5% |
| 111 | SBUX | STARBUCKS CORP | Consumer Cyclical | 73.0 | $6K | 0.00% | +15.0 | +25.9% | $84.21 | +22.5% |
| 112 | DUK | DUKE ENERGY CORP NEW | Utilities | 50.0 | $6K | 0.00% | +11.0 | +28.2% | $117.20 | +7.2% |
| 113 | ALL | ALLSTATE CORP | Financial Services | 27.0 | $6K | 0.00% | +13.0 | +92.9% | $208.15 | +4.1% |
| 114 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22.0 | $5K | 0.00% | +11.0 | +100.0% | $247.00 | +17.2% |
| 115 | AFL | AFLAC INC | Financial Services | 49.0 | $5K | 0.00% | +25.0 | +104.2% | $110.27 | +6.9% |
| 116 | BKR | BAKER HUGHES COMPANY | Energy | 109.0 | $5K | 0.00% | +54.0 | +98.2% | $45.54 | +45.1% |
| 117 | TRGP | TARGA RES CORP | Energy | 26.0 | $5K | 0.00% | +14.0 | +116.7% | $184.50 | +50.0% |
| 118 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 266.0 | $5K | 0.00% | +145.0 | +119.8% | $17.35 | -8.2% |
| 119 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32.0 | $4K | 0.00% | +4.0 | +14.3% | $137.81 | -1.3% |
| 120 | BAX | BAXTER INTL INC | Healthcare | 223.0 | $4K | 0.00% | +115.0 | +106.5% | $19.11 | +0.4% |
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%