Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IAU | ISHARES GOLD TR | Financial Services | 23.0 | $2K | 0.00% | -27.0 | -54.0% | $81.17 | +4.5% |
| 122 | PAYX | PAYCHEX INC | Industrials | 15.0 | $2K | 0.00% | -9.0 | -37.5% | $112.20 | -13.5% |
| 123 | KVUE | KENVUE INC | Consumer Defensive | 94.0 | $2K | 0.00% | -2.0 | -2.1% | $17.26 | +1.6% |
| 124 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16.0 | $2K | 0.00% | -1.0 | -5.9% | $100.88 | -1.7% |
| 125 | STE | STERIS PLC | Healthcare | 5.0 | $1K | 0.00% | -19.0 | -79.2% | $253.60 | -14.6% |
| 126 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12.0 | $1K | 0.00% | -1.0 | -7.7% | $104.75 | -15.7% |
| 127 | OMC | OMNICOM GROUP INC | Communication Services | 15.0 | $1K | 0.00% | -131.0 | -89.7% | $80.73 | -7.2% |
| 128 | BOTZ | GLOBAL X FDS | — | 30.0 | $1K | 0.00% | -65.0 | -68.4% | $36.70 | +9.8% |
| 129 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | 0.00% | -2.0 | -66.7% | $1009.00 | +23.7% |
| 130 | ROL | ROLLINS INC | Consumer Cyclical | 14.0 | $840.0 | 0.00% | -23.0 | -62.2% | $60.00 | -10.9% |
| 131 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $834.0 | 0.00% | -5.0 | -71.4% | $417.00 | -24.1% |
| 132 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25.0 | $732.0 | — | -4.0 | -13.8% | $29.28 | +21.5% |
| 133 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | $611.0 | — | -14.0 | -66.7% | $87.29 | +68.7% |
| 134 | CTRA | COTERRA ENERGY INC | Energy | 11.0 | $290.0 | — | -26.0 | -70.3% | $26.36 | +23.5% |
| 135 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $280.0 | — | -10.0 | -71.4% | $70.00 | +6.5% |
| 136 | CSGP | COSTAR GROUP INC | Real Estate | 3.0 | $202.0 | — | -5.0 | -62.5% | $67.33 | -49.6% |
| 137 | PNW | PINNACLE WEST CAP CORP | Utilities | 2.0 | $177.0 | — | -3.0 | -60.0% | $88.50 | +16.3% |
| 138 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | — | $58.0 | — | — | -100.0% | — | — |
| 139 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | — | $8.0 | — | — | -100.0% | — | — |
| 140 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | — | — | — | — | -100.0% | — | — |
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%