Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BIDU | BAIDU INC | Communication Services | 100.0 | $13K | 0.01% | -1.0 | -1.0% | $130.66 | -3.1% |
| 222 | AMD | ADVANCED MICRO DEVICES INC | Technology | 60.0 | $13K | 0.01% | +27.0 | +81.8% | $214.17 | +128.2% |
| 223 | PLD | PROLOGIS INC. | Real Estate | 95.0 | $12K | 0.01% | +49.0 | +106.5% | $127.52 | +15.4% |
| 224 | TGT | TARGET CORP | Consumer Defensive | 123.0 | $12K | 0.01% | +100.0 | +434.8% | $97.75 | +27.5% |
| 225 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 261.0 | $12K | 0.01% | — | — | $45.95 | +4.9% |
| 226 | VRT | VERTIV HOLDINGS CO | Industrials | 69.0 | $11K | 0.01% | NEW | — | $162.01 | +104.0% |
| 227 | LOW | LOWES COS INC | Consumer Cyclical | 46.0 | $11K | 0.01% | +17.0 | +58.6% | $241.15 | -12.0% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 141.0 | $11K | 0.01% | — | — | $76.67 | +13.7% |
| 229 | IGV | ISHARES TR | — | 102.0 | $11K | 0.01% | NEW | — | $105.69 | -10.7% |
| 230 | MCO | MOODYS CORP | Financial Services | 21.0 | $11K | 0.01% | — | — | $510.86 | -11.8% |
| 231 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $11K | 0.01% | — | — | $5355.50 | -96.9% |
| 232 | BK | BANK NEW YORK MELLON CORP | Financial Services | 91.0 | $11K | 0.01% | — | — | $116.09 | +21.7% |
| 233 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18.0 | $10K | 0.01% | — | — | $566.33 | -22.8% |
| 234 | VMBS | VANGUARD SCOTTSDALE FDS | — | 216.0 | $10K | 0.01% | -512.0 | -70.3% | $47.08 | -0.9% |
| 235 | OKE | ONEOK INC NEW | Energy | 136.0 | $10K | 0.01% | +105.0 | +338.7% | $73.50 | +24.6% |
| 236 | CEG | CONSTELLATION ENERGY CORP | Utilities | 28.0 | $10K | 0.01% | — | — | $353.29 | -13.7% |
| 237 | BIV | VANGUARD BD INDEX FDS | — | 126.0 | $10K | 0.01% | -299.0 | -70.3% | $77.88 | -1.8% |
| 238 | CRVL | CORVEL CORP | Financial Services | 144.0 | $10K | 0.01% | NEW | — | $67.67 | -10.2% |
| 239 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17.0 | $10K | 0.01% | +10.0 | +142.9% | $571.53 | -3.0% |
| 240 | BX | BLACKSTONE INC | Financial Services | 63.0 | $10K | 0.01% | — | — | $154.14 | -23.2% |
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%