Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUK | DUKE ENERGY CORP NEW | Utilities | 67.0 | $9K | 0.01% | +17.0 | +34.0% | $130.94 | -5.5% |
| 262 | TXN | TEXAS INSTRS INC | Technology | 45.0 | $9K | 0.01% | NEW | — | $194.16 | +55.5% |
| 263 | WMB | WILLIAMS COS INC | Energy | 120.0 | $9K | 0.01% | — | — | $72.78 | -1.8% |
| 264 | DTM | DT MIDSTREAM INC | Energy | 64.0 | $9K | 0.01% | — | — | $135.56 | +3.9% |
| 265 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 356.0 | $9K | 0.01% | — | — | $23.96 | +101.2% |
| 266 | NXPI | NXP SEMICONDUCTORS N V | Technology | 43.0 | $9K | 0.01% | — | — | $197.88 | +50.7% |
| 267 | WELL | WELLTOWER INC | Real Estate | 43.0 | $9K | 0.01% | +9.0 | +26.5% | $197.72 | +8.0% |
| 268 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2.0 | $8K | 0.01% | — | — | $4210.50 | -95.9% |
| 269 | KR | KROGER CO | Consumer Defensive | 113.0 | $8K | 0.01% | +2.0 | +1.8% | $72.36 | -14.6% |
| 270 | PFE | PFIZER INC | Healthcare | 289.0 | $8K | 0.01% | -536.0 | -65.0% | $28.12 | -7.8% |
| 271 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 170.0 | $8K | 0.01% | — | — | $47.72 | -8.5% |
| 272 | DEO | DIAGEO PLC | Consumer Defensive | 108.0 | $8K | 0.01% | — | — | $74.69 | +5.6% |
| 273 | ADI | ANALOG DEVICES INC | Technology | 25.0 | $8K | 0.01% | — | — | $318.16 | +30.3% |
| 274 | DELL | DELL TECHNOLOGIES INC | Technology | 48.0 | $8K | 0.01% | — | — | $164.15 | +155.5% |
| 275 | XRP | BITWISE XRP ETF | Financial Services | 524.0 | $8K | 0.01% | NEW | — | $15.03 | -12.1% |
| 276 | CRVL | CORVEL CORP | Financial Services | 144.0 | $8K | 0.01% | — | — | $54.65 | +6.4% |
| 277 | JBND | J P MORGAN EXCHANGE TRADED F | — | 146.0 | $8K | 0.01% | — | — | $53.81 | -1.0% |
| 278 | EFA | ISHARES TR | — | 80.0 | $8K | 0.01% | NEW | — | $97.14 | +6.8% |
| 279 | SLB | SLB LIMITED | Energy | 150.0 | $8K | 0.01% | — | — | $51.69 | -2.6% |
| 280 | APH | AMPHENOL CORP | Technology | 61.0 | $8K | 0.01% | NEW | — | $126.61 | +27.3% |
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
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%