Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APA | APA CORPORATION | Energy | 23.0 | $563.0 | — | NEW | — | $24.48 | +58.5% |
| 102 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | $542.0 | — | NEW | — | $180.67 | +1.9% |
| 103 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $486.0 | — | NEW | — | $48.60 | +68.2% |
| 104 | RMD | RESMED INC | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | -13.7% |
| 105 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4.0 | $403.0 | — | NEW | — | $100.75 | +18.9% |
| 106 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $402.0 | — | NEW | — | $57.43 | +35.0% |
| 107 | AXP | AMERICAN EXPRESS CO | Financial Services | 1.0 | $370.0 | — | NEW | — | $370.00 | -15.7% |
| 108 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19.0 | $306.0 | — | NEW | — | $16.11 | +22.5% |
| 109 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $283.0 | — | NEW | — | $141.50 | +21.3% |
| 110 | CNC | CENTENE CORP DEL | Healthcare | 6.0 | $247.0 | — | NEW | — | $41.17 | +43.7% |
| 111 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +0.1% |
| 112 | NI | NISOURCE INC | Utilities | 1.0 | $42.0 | — | NEW | — | $42.00 | +13.9% |
| 113 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 114 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
| 115 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 116 | BBY | BEST BUY INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 117 | LQD | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 118 | IHI | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 119 | PHM | PULTE GROUP INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 120 | VICI | VICI PPTYS INC | Real Estate | — | — | — | NEW | — | — | — |
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%