Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HOOD | ROBINHOOD MKTS INC | Financial Services | 41.0 | $3K | 0.00% | NEW | — | $69.32 | +34.4% |
| 42 | IUSB | ISHARES TR | — | 56.0 | $3K | 0.00% | NEW | — | $46.20 | -0.3% |
| 43 | VOT | VANGUARD INDEX FDS | — | 10.0 | $3K | 0.00% | NEW | — | $257.40 | +15.4% |
| 44 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 9.0 | $2K | 0.00% | NEW | — | $270.89 | +20.3% |
| 45 | VOE | VANGUARD INDEX FDS | — | 13.0 | $2K | 0.00% | NEW | — | $184.31 | +8.0% |
| 46 | TER | TERADYNE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $296.50 | +36.0% |
| 47 | IUSG | ISHARES TR | — | 15.0 | $2K | 0.00% | NEW | — | $155.13 | +19.1% |
| 48 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 10.0 | $2K | 0.00% | NEW | — | $230.90 | -2.6% |
| 49 | VICI | VICI PPTYS INC | Real Estate | 82.0 | $2K | 0.00% | NEW | — | $27.33 | +2.8% |
| 50 | BRO | BROWN & BROWN INC | Financial Services | 34.0 | $2K | 0.00% | NEW | — | $65.24 | -8.0% |
| 51 | DAL | DELTA AIR LINES INC | Industrials | 32.0 | $2K | 0.00% | NEW | — | $66.50 | +24.9% |
| 52 | ITOT | ISHARES TR | — | 14.0 | $2K | 0.00% | NEW | — | $142.50 | +14.2% |
| 53 | VSS | VANGUARD INTL EQUITY INDEX F | — | 13.0 | $2K | 0.00% | NEW | — | $145.85 | +8.1% |
| 54 | AGG | ISHARES TR | — | 19.0 | $2K | 0.00% | NEW | — | $99.32 | -0.6% |
| 55 | OTIS | OTIS WORLDWIDE CORP | Industrials | 24.0 | $2K | 0.00% | NEW | — | $77.08 | -8.2% |
| 56 | STT | STATE STR CORP | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $126.57 | +32.4% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 24.0 | $2K | 0.00% | NEW | — | $71.33 | +11.0% |
| 58 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 13.0 | $2K | 0.00% | NEW | — | $131.15 | +14.8% |
| 59 | IRM | IRON MTN INC DEL | Real Estate | 15.0 | $2K | 0.00% | NEW | — | $102.20 | +24.5% |
| 60 | FISV | FISERV INC | Technology | 27.0 | $2K | 0.00% | NEW | — | $55.81 | -3.6% |
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
24.3%
Industrials
17.6%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.7%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%