Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | 0.00% | -1.0 | -4.0% | $185.50 | -11.5% |
| 102 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 31.0 | $4K | 0.00% | -38.0 | -55.1% | $142.52 | +16.2% |
| 103 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | 0.00% | -3.0 | -30.0% | $573.71 | +2.6% |
| 104 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | 0.00% | -4.0 | -57.1% | $1330.00 | -8.8% |
| 105 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 22.0 | $4K | 0.00% | -28.0 | -56.0% | $175.59 | +4.7% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11.0 | $4K | 0.00% | -1.0 | -8.3% | $350.55 | +12.6% |
| 107 | TEL | TE CONNECTIVITY PLC | Technology | 15.0 | $3K | 0.00% | -103.0 | -87.3% | $227.53 | -10.9% |
| 108 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40.0 | $3K | 0.00% | -1.0 | -2.4% | $79.03 | +14.7% |
| 109 | VEEV | VEEVA SYS INC | Healthcare | 14.0 | $3K | 0.00% | -19.0 | -57.6% | $223.21 | -28.2% |
| 110 | ROST | ROSS STORES INC | Consumer Cyclical | 17.0 | $3K | 0.00% | -19.0 | -52.8% | $180.12 | +30.4% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | -63.0 | -86.3% | $293.60 | +6.3% |
| 112 | FAST | FASTENAL CO | Industrials | 69.0 | $3K | 0.00% | -516.0 | -88.2% | $39.94 | +10.0% |
| 113 | CPRT | COPART INC | Industrials | 64.0 | $3K | 0.00% | -1K | -95.2% | $39.16 | -13.7% |
| 114 | O | REALTY INCOME CORP | Real Estate | 44.0 | $2K | 0.00% | -12.0 | -21.4% | $56.43 | +9.9% |
| 115 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 65.0 | $2K | 0.00% | -205.0 | -75.9% | $37.00 | -11.1% |
| 116 | DDOG | DATADOG INC | Technology | 17.0 | $2K | 0.00% | -71.0 | -80.7% | $136.00 | +63.5% |
| 117 | AIG | AMERICAN INTL GROUP INC | Financial Services | 27.0 | $2K | 0.00% | -4.0 | -12.9% | $85.56 | -9.9% |
| 118 | CTVA | CORTEVA INC | Basic Materials | 34.0 | $2K | 0.00% | -72.0 | -67.9% | $67.03 | +18.7% |
| 119 | EA | ELECTRONIC ARTS INC | Communication Services | 11.0 | $2K | 0.00% | -3.0 | -21.4% | $204.36 | -1.7% |
| 120 | RSG | REPUBLIC SVCS INC | Industrials | 10.0 | $2K | 0.00% | -2.0 | -16.7% | $211.90 | -1.4% |
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%