Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AMID | EA SERIES TRUST | — | 589.0 | $20K | 0.01% | -2K | -79.1% | $33.53 | +4.1% |
| 182 | BSV | VANGUARD BD INDEX FDS | — | 250.0 | $20K | 0.01% | -602.0 | -70.7% | $78.81 | -1.1% |
| 183 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,046.0 | $20K | 0.01% | +23.0 | +2.2% | $18.82 | -16.8% |
| 184 | — | HEICO CORP NEW | — | 78.0 | $20K | 0.01% | NEW | — | $252.44 | — |
| 185 | EDIV | SPDR INDEX SHS FDS | — | 497.0 | $19K | 0.01% | NEW | — | $39.15 | +6.0% |
| 186 | MUSA | MURPHY USA INC | Consumer Cyclical | 48.0 | $19K | 0.01% | -32.0 | -40.0% | $403.52 | +30.9% |
| 187 | FERG | FERGUSON ENTERPRISES INC | Industrials | 87.0 | $19K | 0.01% | -44.0 | -33.6% | $222.63 | +1.1% |
| 188 | C | CITIGROUP INC | Financial Services | 165.0 | $19K | 0.01% | -21.0 | -11.3% | $116.52 | +8.1% |
| 189 | GE | GE AEROSPACE | Industrials | 61.0 | $19K | 0.01% | +21.0 | +52.5% | $308.03 | +1.1% |
| 190 | AX | AXOS FINANCIAL INC | Financial Services | 217.0 | $19K | 0.01% | -3.0 | -1.4% | $86.16 | +1.3% |
| 191 | UBER | UBER TECHNOLOGIES INC | Technology | 226.0 | $18K | 0.01% | -67.0 | -22.9% | $81.71 | -13.6% |
| 192 | VUG | VANGUARD INDEX FDS | — | 37.0 | $18K | 0.01% | — | — | $487.86 | -82.0% |
| 193 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 112.0 | $18K | 0.01% | +34.0 | +43.6% | $160.40 | +14.6% |
| 194 | WWD | WOODWARD INC | Industrials | 59.0 | $18K | 0.01% | NEW | — | $302.32 | +18.6% |
| 195 | BAI | BLACKROCK ETF TRUST | — | 535.0 | $18K | 0.01% | NEW | — | $33.30 | +48.8% |
| 196 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 195.0 | $18K | 0.01% | -76.0 | -28.0% | $91.21 | -3.5% |
| 197 | FRDM | EA SERIES TRUST | — | 347.0 | $18K | 0.01% | +4.0 | +1.2% | $51.20 | +38.4% |
| 198 | ATO | ATMOS ENERGY CORP | Utilities | 106.0 | $18K | 0.01% | +1.0 | +0.9% | $166.92 | +6.5% |
| 199 | PATK | PATRICK INDS INC | Consumer Cyclical | 163.0 | $18K | 0.01% | -84.0 | -34.0% | $108.43 | -16.2% |
| 200 | EQIX | EQUINIX INC | Real Estate | 23.0 | $18K | 0.01% | +19.0 | +475.0% | $766.17 | +41.7% |
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%