Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BLK | BLACKROCK INC | Financial Services | 8.0 | $8K | 0.01% | +1.0 | +14.3% | $961.75 | +9.9% |
| 282 | NVDY | TIDAL TRUST II | — | 578.0 | $8K | 0.01% | +56.0 | +10.7% | $12.98 | +0.6% |
| 283 | UBER | UBER TECHNOLOGIES INC | Technology | 102.0 | $7K | 0.01% | -124.0 | -54.9% | $71.93 | +0.3% |
| 284 | NOW | SERVICENOW INC | Technology | 69.0 | $7K | 0.01% | -37.0 | -34.9% | $104.55 | -9.1% |
| 285 | EBAY | EBAY INC. | Consumer Cyclical | 79.0 | $7K | 0.01% | +5.0 | +6.8% | $91.03 | +19.0% |
| 286 | SBUX | STARBUCKS CORP | Consumer Cyclical | 80.0 | $7K | 0.01% | +7.0 | +9.6% | $89.60 | +13.1% |
| 287 | PH | PARKER-HANNIFIN CORP | Industrials | 8.0 | $7K | 0.01% | +2.0 | +33.3% | $895.25 | +7.0% |
| 288 | PWR | QUANTA SVCS INC | Industrials | 13.0 | $7K | 0.01% | — | — | $549.08 | +28.9% |
| 289 | HON | HONEYWELL INTL INC | Industrials | 31.0 | $7K | 0.01% | -42.0 | -57.5% | $226.03 | +1.2% |
| 290 | DG | DOLLAR GEN CORP | Consumer Defensive | 59.0 | $7K | 0.01% | -5.0 | -7.8% | $118.75 | -4.7% |
| 291 | CMI | CUMMINS INC | Industrials | 13.0 | $7K | 0.01% | — | — | $538.08 | +34.6% |
| 292 | VRSN | VERISIGN INC | Technology | 28.0 | $7K | 0.01% | +2.0 | +7.7% | $248.39 | +6.3% |
| 293 | BKH | BLACK HILLS CORP | Utilities | 100.0 | $7K | 0.01% | — | — | $69.41 | +4.6% |
| 294 | CI | THE CIGNA GROUP | Healthcare | 26.0 | $7K | 0.01% | +2.0 | +8.3% | $265.19 | +5.9% |
| 295 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 246.0 | $7K | 0.01% | -72.0 | -22.6% | $27.46 | -3.6% |
| 296 | KMI | KINDER MORGAN INC DEL | Energy | 200.0 | $7K | 0.01% | -7.0 | -3.4% | $33.53 | -5.9% |
| 297 | VTV | VANGUARD INDEX FDS | — | 34.0 | $7K | 0.00% | NEW | — | $196.21 | +10.5% |
| 298 | BKR | BAKER HUGHES COMPANY | Energy | 109.0 | $7K | 0.00% | — | — | $61.06 | -3.7% |
| 299 | AMT | AMERICAN TOWER CORP | Real Estate | 38.0 | $7K | 0.00% | +16.0 | +72.7% | $172.61 | +3.4% |
| 300 | TRGP | TARGA RES CORP | Energy | 26.0 | $7K | 0.00% | — | — | $250.73 | +3.9% |
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%