Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC | Technology | 132.0 | $17K | 0.01% | -4K | -97.1% | $128.71 | +66.3% |
| 202 | SLYV | SPDR SERIES TRUST | — | 179.0 | $17K | 0.01% | — | — | $94.84 | +13.0% |
| 203 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 158.0 | $17K | 0.01% | — | — | $106.89 | -10.7% |
| 204 | CACI | CACI INTL INC | Technology | 31.0 | $17K | 0.01% | NEW | — | $543.87 | -7.3% |
| 205 | F | FORD MTR CO | Consumer Cyclical | 1,453.0 | $17K | 0.01% | -160.0 | -9.9% | $11.54 | +24.8% |
| 206 | — | HEICO CORP NEW | — | 78.0 | $16K | 0.01% | — | — | $211.10 | — |
| 207 | NEE | NEXTERA ENERGY INC | Utilities | 177.0 | $16K | 0.01% | — | — | $92.96 | -7.2% |
| 208 | OMF | ONEMAIN HLDGS INC | Financial Services | 303.0 | $16K | 0.01% | -158.0 | -34.3% | $53.49 | +8.0% |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 116.0 | $16K | 0.01% | +4.0 | +3.6% | $139.37 | -8.7% |
| 210 | NEM | NEWMONT CORP | Basic Materials | 149.0 | $16K | 0.01% | -11.0 | -6.9% | $108.26 | +0.2% |
| 211 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 59.0 | $16K | 0.01% | +36.0 | +156.5% | $270.59 | +51.9% |
| 212 | BLD | TOPBUILD COR | Industrials | 45.0 | $16K | 0.01% | -18.0 | -28.6% | $351.31 | +18.4% |
| 213 | CWST | CASELLA WASTE SYS INC | Industrials | 198.0 | $16K | 0.01% | NEW | — | $79.34 | +9.2% |
| 214 | PEP | PEPSICO INC | Consumer Defensive | 101.0 | $16K | 0.01% | -2.0 | -1.9% | $154.95 | -5.7% |
| 215 | AMID | EA SERIES TRUST | — | 479.0 | $15K | 0.01% | -110.0 | -18.7% | $32.14 | +11.6% |
| 216 | BAI | BLACKROCK ETF TRUST | — | 461.0 | $15K | 0.01% | -74.0 | -13.8% | $32.95 | +51.7% |
| 217 | RLI | RLI CORP | Financial Services | 266.0 | $15K | 0.01% | — | — | $57.04 | -5.2% |
| 218 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 245.0 | $15K | 0.01% | — | — | $61.85 | -10.8% |
| 219 | AMAT | APPLIED MATLS INC | Technology | 44.0 | $15K | 0.01% | NEW | — | $341.80 | +66.2% |
| 220 | TGT | TARGET CORP | Consumer Defensive | 124.0 | $15K | 0.01% | +1.0 | +0.8% | $121.20 | +10.1% |
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
24.3%
Industrials
17.6%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.7%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%