Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TFC | TRUIST FINL CORP | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $49.21 | -1.7% |
| 62 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $771.80 | -17.2% |
| 63 | NKE | NIKE INC | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $63.45 | -29.6% |
| 64 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $379.78 | -9.8% |
| 65 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $310.27 | +19.0% |
| 66 | DGNX | DIGINEX LTD | Technology | 807.0 | $3K | 0.00% | NEW | — | $4.17 | -73.6% |
| 67 | TSN | TYSON FOODS INC | Consumer Defensive | 53.0 | $3K | 0.00% | NEW | — | $58.62 | +11.0% |
| 68 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11.0 | $3K | 0.00% | NEW | — | $275.36 | +195.1% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 17.0 | $3K | 0.00% | NEW | — | $172.29 | +181.1% |
| 70 | PCAR | PACCAR INC | Industrials | 26.0 | $3K | 0.00% | NEW | — | $109.50 | -0.1% |
| 71 | AES | AES CORP | Utilities | 188.0 | $3K | 0.00% | NEW | — | $14.34 | +2.4% |
| 72 | MET | METLIFE INC | Financial Services | 34.0 | $3K | 0.00% | NEW | — | $78.94 | +6.5% |
| 73 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $3K | 0.00% | NEW | — | $287.22 | +40.0% |
| 74 | KEY | KEYCORP | Financial Services | 122.0 | $3K | 0.00% | NEW | — | $20.64 | +4.5% |
| 75 | PRU | PRUDENTIAL FINL INC | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $112.86 | -7.7% |
| 76 | — | LITHIUM ARGENTINA AG | — | 376.0 | $2K | 0.00% | NEW | — | $5.58 | — |
| 77 | MTB | M & T BK CORP | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $201.50 | +5.8% |
| 78 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 25.0 | $2K | 0.00% | NEW | — | $80.32 | -1.0% |
| 79 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $218.00 | -27.6% |
| 80 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $82.00 | -21.7% |
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%