Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSV | VANGUARD BD INDEX FDS | — | 250.0 | $20K | 0.01% | -602.0 | -70.7% | $78.81 | -1.4% |
| 62 | FERG | FERGUSON ENTERPRISES INC | Industrials | 87.0 | $19K | 0.01% | -44.0 | -33.6% | $222.63 | +5.2% |
| 63 | MUSA | MURPHY USA INC | Consumer Cyclical | 48.0 | $19K | 0.01% | -32.0 | -40.0% | $403.52 | +48.4% |
| 64 | C | CITIGROUP INC | Financial Services | 165.0 | $19K | 0.01% | -21.0 | -11.3% | $116.52 | +13.0% |
| 65 | AX | AXOS FINANCIAL INC | Financial Services | 217.0 | $19K | 0.01% | -3.0 | -1.4% | $86.16 | +17.2% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 226.0 | $18K | 0.01% | -67.0 | -22.9% | $81.71 | -9.4% |
| 67 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 195.0 | $18K | 0.01% | -76.0 | -28.0% | $91.21 | -5.4% |
| 68 | PATK | PATRICK INDS INC | Consumer Cyclical | 163.0 | $18K | 0.01% | -84.0 | -34.0% | $108.43 | -18.6% |
| 69 | MANH | MANHATTAN ASSOCIATES INC | Technology | 101.0 | $18K | 0.01% | -51.0 | -33.5% | $173.31 | -5.9% |
| 70 | HLNE | HAMILTON LANE INC | Financial Services | 130.0 | $17K | 0.01% | -66.0 | -33.7% | $134.31 | -36.0% |
| 71 | ADUS | ADDUS HOMECARE CORP | Healthcare | 160.0 | $17K | 0.01% | -110.0 | -40.7% | $107.39 | +6.0% |
| 72 | RLI | RLI CORP | Financial Services | 266.0 | $17K | 0.01% | -174.0 | -39.5% | $63.98 | -6.9% |
| 73 | SLYV | SPDR SERIES TRUST | — | 179.0 | $16K | 0.01% | -3.0 | -1.6% | $91.21 | +20.8% |
| 74 | LNG | CHENIERE ENERGY INC | Energy | 80.0 | $16K | 0.01% | -40.0 | -33.3% | $194.39 | +33.2% |
| 75 | TYL | TYLER TECHNOLOGIES INC | Technology | 33.0 | $15K | 0.01% | -30.0 | -47.6% | $453.94 | -30.3% |
| 76 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 145.0 | $15K | 0.01% | -99.0 | -40.6% | $102.89 | -24.0% |
| 77 | COF | CAPITAL ONE FINL CORP | Financial Services | 61.0 | $15K | 0.01% | -2.0 | -3.2% | $242.92 | -12.8% |
| 78 | BIDU | BAIDU INC | Communication Services | 100.0 | $13K | 0.01% | -1.0 | -1.0% | $130.66 | -13.7% |
| 79 | VMBS | VANGUARD SCOTTSDALE FDS | — | 216.0 | $10K | 0.01% | -512.0 | -70.3% | $47.08 | -1.3% |
| 80 | BIV | VANGUARD BD INDEX FDS | — | 126.0 | $10K | 0.01% | -299.0 | -70.3% | $77.88 | -2.3% |
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%