Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BLV | VANGUARD BD INDEX FDS | — | 137.0 | $10K | 0.01% | -329.0 | -70.6% | $69.52 | -3.1% |
| 82 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15.0 | $9K | 0.01% | -1.0 | -6.2% | $622.67 | -7.3% |
| 83 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 63.0 | $9K | 0.01% | -24.0 | -27.6% | $144.76 | -82.3% |
| 84 | BMI | BADGER METER INC | Technology | 52.0 | $9K | 0.01% | -40.0 | -43.5% | $174.40 | -13.3% |
| 85 | TJX | TJX COS INC NEW | Consumer Cyclical | 56.0 | $9K | 0.01% | -30.0 | -34.9% | $153.61 | +0.7% |
| 86 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 85.0 | $8K | 0.01% | -42.0 | -33.1% | $95.35 | -53.2% |
| 87 | KNSL | KINSALE CAP GROUP INC | Financial Services | 20.0 | $8K | 0.01% | -12.0 | -37.5% | $391.10 | -14.2% |
| 88 | CG | CARLYLE GROUP INC | Financial Services | 130.0 | $8K | 0.01% | -96.0 | -42.5% | $59.11 | -21.1% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23.0 | $8K | 0.01% | -26.0 | -53.1% | $332.48 | +25.9% |
| 90 | CI | THE CIGNA GROUP | Healthcare | 24.0 | $7K | 0.00% | -3.0 | -11.1% | $272.58 | +4.1% |
| 91 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 24.0 | $6K | 0.00% | -1.0 | -4.0% | $256.04 | -6.4% |
| 92 | COP | CONOCOPHILLIPS | Energy | 62.0 | $6K | 0.00% | -2.0 | -3.1% | $93.61 | +20.5% |
| 93 | KMI | KINDER MORGAN INC DEL | Energy | 207.0 | $6K | 0.00% | -35K | -99.4% | $27.43 | +18.7% |
| 94 | CCL | CARNIVAL CORP | Consumer Cyclical | 180.0 | $5K | 0.00% | -15.0 | -7.7% | $30.54 | -12.0% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 181.0 | $5K | 0.00% | -5.0 | -2.7% | $29.91 | -19.4% |
| 96 | FFIV | F5 INC | Technology | 21.0 | $5K | 0.00% | -3.0 | -12.5% | $255.24 | +58.1% |
| 97 | USB | US BANCORP DEL | Financial Services | 100.0 | $5K | 0.00% | -189.0 | -65.4% | $53.36 | +18.1% |
| 98 | COWZ | PACER FDS TR | — | 87.0 | $5K | 0.00% | -182K | -100.0% | $59.86 | +8.9% |
| 99 | TMUS | T-MOBILE US INC | Communication Services | 25.0 | $5K | 0.00% | -2.0 | -7.4% | $203.04 | -5.0% |
| 100 | LIN | LINDE PLC | Basic Materials | 11.0 | $5K | 0.00% | -30.0 | -73.2% | $426.36 | +22.1% |
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%