Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NUE | NUCOR CORP | Basic Materials | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $223.33 | +16.9% |
| 122 | KVUE | KENVUE INC | Consumer Defensive | 134.0 | $3K | 0.00% | +40.0 | +42.5% | $19.11 | -1.9% |
| 123 | AIG | AMERICAN INTL GROUP INC | Financial Services | 34.0 | $3K | 0.00% | +7.0 | +25.9% | $74.56 | +2.2% |
| 124 | MET | METLIFE INC | Financial Services | 28.0 | $2K | 0.00% | +1.0 | +3.7% | $84.64 | +15.3% |
| 125 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 34.0 | $2K | 0.00% | +2.0 | +6.2% | $63.00 | -9.2% |
| 126 | PAYX | PAYCHEX INC | Industrials | 20.0 | $2K | 0.00% | +4.0 | +25.0% | $98.35 | +23.8% |
| 127 | NDAQ | NASDAQ INC | Financial Services | 22.0 | $2K | 0.00% | +1.0 | +4.8% | $78.86 | +22.8% |
| 128 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 13.0 | $2K | 0.00% | +8.0 | +160.0% | $131.62 | +6.9% |
| 129 | ES | EVERSOURCE ENERGY | Utilities | 22.0 | $2K | 0.00% | +3.0 | +15.8% | $72.27 | -1.7% |
| 130 | HSY | HERSHEY CO | Consumer Defensive | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $175.56 | -1.4% |
| 131 | DXCM | DEXCOM INC | Healthcare | 23.0 | $2K | 0.00% | +4.0 | +21.1% | $67.39 | +30.4% |
| 132 | ZTS | ZOETIS INC | Healthcare | 21.0 | $2K | 0.00% | +16.0 | +320.0% | $71.90 | +5.4% |
| 133 | VBR | VANGUARD INDEX FDS | — | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $243.00 | +1.7% |
| 134 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12.0 | $1K | 0.00% | +2.0 | +20.0% | $121.00 | +8.6% |
| 135 | WDAY | WORKDAY INC | Technology | 11.0 | $1K | 0.00% | +8.0 | +266.7% | $122.45 | +59.9% |
| 136 | VLTO | VERALTO CORP | Industrials | 12.0 | $1K | 0.00% | +9.0 | +300.0% | $88.83 | +8.4% |
| 137 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 5.0 | $1K | 0.00% | +2.0 | +66.7% | $201.40 | -7.6% |
| 138 | SWK | STANLEY BLACK & DECKER INC | Industrials | 10.0 | $942.0 | 0.00% | +2.0 | +25.0% | $94.20 | +3.4% |
| 139 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 10.0 | $864.0 | — | +7.0 | +233.3% | $86.40 | +13.5% |
| 140 | AES | AES CORP | Utilities | 40.0 | $587.0 | — | +7.0 | +21.2% | $14.68 | +0.8% |
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
26.6%
Financial Services
17.9%
Industrials
16.2%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
4.2%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
3.4%
Basic Materials
2.8%