Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRCX | LAM RESEARCH CORP | Technology | 160.0 | $34K | 0.02% | -10.0 | -5.9% | $213.94 | +43.8% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 23.0 | $32K | 0.02% | -7.0 | -23.3% | $1379.00 | +16.8% |
| 43 | THRO | BLACKROCK ETF TRUST | — | 865.0 | $31K | 0.02% | -125.0 | -12.6% | $36.22 | +21.7% |
| 44 | MS | MORGAN STANLEY | Financial Services | 183.0 | $30K | 0.02% | -5K | -96.2% | $164.57 | +32.3% |
| 45 | MEDP | MEDPACE HLDGS INC | Healthcare | 61.0 | $29K | 0.02% | -22.0 | -26.5% | $480.20 | +23.1% |
| 46 | HEFA | ISHARES TR | — | 649.0 | $28K | 0.02% | -70K | -99.1% | $42.50 | +11.4% |
| 47 | NFLX | NETFLIX INC. | Communication Services | 270.0 | $26K | 0.02% | -30.0 | -10.0% | $96.15 | -18.6% |
| 48 | — | FORTINET INC | — | 315.0 | $26K | 0.02% | -110.0 | -25.9% | $81.72 | — |
| 49 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 881.0 | $24K | 0.02% | -887.0 | -50.2% | $27.15 | -1.4% |
| 50 | DHI | D R HORTON INC | Consumer Cyclical | 157.0 | $22K | 0.01% | -14.0 | -8.2% | $137.22 | +4.0% |
| 51 | FN | FABRINET | Technology | 39.0 | $20K | 0.01% | -16.0 | -29.1% | $521.54 | -21.9% |
| 52 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 192.0 | $18K | 0.01% | -3.0 | -1.5% | $92.31 | -4.8% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36.0 | $18K | 0.01% | -15.0 | -29.4% | $492.06 | +24.7% |
| 54 | QCOM | QUALCOMM INC | Technology | 132.0 | $17K | 0.01% | -4K | -97.1% | $128.71 | +31.1% |
| 55 | F | FORD MTR CO | Consumer Cyclical | 1,453.0 | $17K | 0.01% | -160.0 | -9.9% | $11.54 | +26.6% |
| 56 | OMF | ONEMAIN HLDGS INC | Financial Services | 303.0 | $16K | 0.01% | -158.0 | -34.3% | $53.49 | +20.8% |
| 57 | NEM | NEWMONT CORP | Basic Materials | 149.0 | $16K | 0.01% | -11.0 | -6.9% | $108.25 | +18.3% |
| 58 | BLD | TOPBUILD COR | Industrials | 45.0 | $16K | 0.01% | -18.0 | -28.6% | $351.31 | +0.9% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 101.0 | $16K | 0.01% | -2.0 | -1.9% | $154.95 | -11.2% |
| 60 | AMID | EA SERIES TRUST | — | 479.0 | $15K | 0.01% | -110.0 | -18.7% | $32.14 | +13.8% |
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
24.4%
Industrials
17.7%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.4%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%