Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WELL | WELLTOWER INC | Real Estate | 45.0 | $10K | 0.01% | +2.0 | +4.7% | $226.98 | +4.0% |
| 222 | LOW | LOWES COS INC | Consumer Cyclical | 46.0 | $10K | 0.01% | — | — | $220.50 | -7.3% |
| 223 | VMBS | VANGUARD SCOTTSDALE FDS | — | 216.0 | $10K | 0.01% | — | — | $46.81 | -1.9% |
| 224 | SHEL | SHELL PLC | Energy | 129.0 | $10K | 0.01% | +1.0 | +0.8% | $77.71 | +19.6% |
| 225 | MO | ALTRIA GROUP INC | Consumer Defensive | 137.0 | $10K | 0.01% | — | — | $73.01 | -5.7% |
| 226 | GLW | CORNING INC | Technology | 39.0 | $10K | 0.01% | — | — | $255.44 | -39.6% |
| 227 | FCX | FREEPORT MCMORAN INC | Basic Materials | 158.0 | $10K | 0.01% | — | — | $62.81 | +15.8% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 72.0 | $10K | 0.01% | — | — | $136.82 | -9.0% |
| 229 | TJX | TJX COS INC NEW | Consumer Cyclical | 64.0 | $10K | 0.01% | +8.0 | +14.3% | $151.50 | -12.8% |
| 230 | BIV | VANGUARD BD INDEX FDS | — | 126.0 | $10K | 0.01% | — | — | $76.71 | -2.3% |
| 231 | DTM | DT MIDSTREAM INC | Energy | 64.0 | $9K | 0.01% | — | — | $147.62 | -12.3% |
| 232 | BLV | VANGUARD BD INDEX FDS | — | 137.0 | $9K | 0.01% | — | — | $68.93 | -4.5% |
| 233 | PWR | QUANTA SVCS INC | Industrials | 13.0 | $9K | 0.01% | — | — | $720.08 | -13.3% |
| 234 | ANET | ARISTA NETWORKS INC | Technology | 55.0 | $9K | 0.01% | +4.0 | +7.8% | $169.89 | +14.1% |
| 235 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14.0 | $9K | 0.01% | +10.0 | +250.0% | $666.93 | -8.4% |
| 236 | CMI | CUMMINS INC | Industrials | 13.0 | $9K | 0.01% | — | — | $713.23 | -21.4% |
| 237 | FDX | FEDEX CORP | Industrials | 29.0 | $9K | 0.01% | — | — | $314.38 | +2.6% |
| 238 | WMB | WILLIAMS COS INC | Energy | 120.0 | $9K | 0.01% | — | — | $74.34 | -0.3% |
| 239 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 36.0 | $9K | 0.01% | +20.0 | +125.0% | $246.22 | -0.3% |
| 240 | EBAY | EBAY INC. | Consumer Cyclical | 79.0 | $9K | 0.01% | — | — | $111.76 | -7.5% |
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
26.6%
Financial Services
17.9%
Industrials
16.2%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
4.2%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
3.4%
Basic Materials
2.8%