Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IYM | ISHARES TR | — | 63.0 | $10K | 0.01% | NEW | — | $153.95 | +19.7% |
| 242 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 83.0 | $10K | 0.01% | +18.0 | +27.7% | $115.31 | +13.9% |
| 243 | BLV | VANGUARD BD INDEX FDS | — | 137.0 | $10K | 0.01% | -329.0 | -70.6% | $69.52 | -1.9% |
| 244 | SNOW | SNOWFLAKE INC | Technology | 43.0 | $9K | 0.01% | — | — | $219.35 | -18.9% |
| 245 | DEO | DIAGEO PLC | Consumer Defensive | 108.0 | $9K | 0.01% | — | — | $86.55 | -2.0% |
| 246 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15.0 | $9K | 0.01% | -1.0 | -6.2% | $622.67 | -11.1% |
| 247 | NXPI | NXP SEMICONDUCTORS N V | Technology | 43.0 | $9K | 0.01% | — | — | $217.07 | +50.7% |
| 248 | SHEL | SHELL PLC | Energy | 127.0 | $9K | 0.01% | +3.0 | +2.4% | $73.46 | +16.8% |
| 249 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 318.0 | $9K | 0.01% | +7.0 | +2.2% | $28.82 | -6.4% |
| 250 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 63.0 | $9K | 0.01% | -24.0 | -27.6% | $144.76 | -81.9% |
| 251 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 30.0 | $9K | 0.01% | — | — | $303.90 | +35.5% |
| 252 | BMI | BADGER METER INC | Technology | 52.0 | $9K | 0.01% | -40.0 | -43.5% | $174.40 | -26.2% |
| 253 | INTC | INTEL CORP | Technology | 241.0 | $9K | 0.01% | +5.0 | +2.1% | $36.92 | +228.5% |
| 254 | AMGN | AMGEN INC | Healthcare | 27.0 | $9K | 0.01% | — | — | $327.30 | +3.4% |
| 255 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 245.0 | $9K | 0.01% | — | — | $36.00 | +64.8% |
| 256 | APP | APPLOVIN CORP | Technology | 13.0 | $9K | 0.01% | NEW | — | $673.85 | -22.6% |
| 257 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 28.0 | $9K | 0.01% | — | — | $312.57 | +21.6% |
| 258 | TJX | TJX COS INC NEW | Consumer Cyclical | 56.0 | $9K | 0.01% | -30.0 | -34.9% | $153.61 | +3.3% |
| 259 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 356.0 | $9K | 0.01% | — | — | $24.02 | +58.0% |
| 260 | KLAC | KLA CORP | Technology | 7.0 | $9K | 0.01% | — | — | $1215.14 | +62.3% |
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%