Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PCG | PG&E CORP | Utilities | 204.0 | $3K | 0.00% | NEW | — | $16.87 | -15.2% |
| 22 | LITE | LUMENTUM HLDGS INC | Technology | 4.0 | $3K | 0.00% | NEW | — | $858.25 | +2.7% |
| 23 | — | HONEYWELL AEROSPACE INC | — | 15.0 | $3K | 0.00% | NEW | — | $221.13 | — |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 15.0 | $3K | 0.00% | NEW | — | $201.67 | +3.5% |
| 25 | NKE | NIKE INC | Consumer Cyclical | 72.0 | $3K | 0.00% | NEW | — | $41.49 | -7.4% |
| 26 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21.0 | $3K | 0.00% | NEW | — | $136.00 | -18.1% |
| 27 | CVNA | CARVANA CO | Consumer Cyclical | 37.0 | $2K | 0.00% | NEW | — | $65.84 | +13.3% |
| 28 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $23.99 | -30.9% |
| 29 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 64.0 | $2K | 0.00% | NEW | — | $34.00 | +8.6% |
| 30 | — | FEDEX FGHT HLDG CO INC | — | 14.0 | $2K | 0.00% | NEW | — | $151.00 | — |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $298.00 | -25.0% |
| 32 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 9.0 | $2K | 0.00% | NEW | — | $216.67 | -14.2% |
| 33 | ACGL | ARCH CAP GROUP LTD | Financial Services | 18.0 | $2K | 0.00% | NEW | — | $97.11 | +1.0% |
| 34 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23.0 | $1K | 0.00% | NEW | — | $64.04 | +7.5% |
| 35 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $111.38 | +25.8% |
| 36 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7.0 | $1K | 0.00% | NEW | — | $206.14 | +5.2% |
| 37 | PPG | PPG INDS INC | Basic Materials | 11.0 | $1K | 0.00% | NEW | — | $121.36 | -7.3% |
| 38 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $190.57 | -3.4% |
| 39 | VEEV | VEEVA SYS INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $177.57 | +54.9% |
| 40 | CPRT | COPART INC | Industrials | 44.0 | $1K | 0.00% | NEW | — | $28.20 | +19.6% |
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%