Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CME | CME GROUP INC | Financial Services | 22.0 | $6K | 0.00% | +4.0 | +22.2% | $295.36 | -14.5% |
| 302 | COIN | COINBASE GLOBAL INC | Financial Services | 37.0 | $6K | 0.00% | +12.0 | +48.0% | $174.62 | -5.6% |
| 303 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 22.0 | $6K | 0.00% | — | — | $290.50 | -3.0% |
| 304 | SPGI | S&P GLOBAL INC | Financial Services | 15.0 | $6K | 0.00% | — | — | $425.40 | -1.7% |
| 305 | APP | APPLOVIN CORP | Technology | 16.0 | $6K | 0.00% | +3.0 | +23.1% | $398.00 | +20.5% |
| 306 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 5.0 | $6K | 0.00% | — | — | $1261.20 | -10.4% |
| 307 | WRB | BERKLEY W R CORP | Financial Services | 95.0 | $6K | 0.00% | -4.0 | -4.0% | $66.28 | +3.1% |
| 308 | EMR | EMERSON ELEC CO | Industrials | 48.0 | $6K | 0.00% | — | — | $131.02 | +13.7% |
| 309 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 400.0 | $6K | 0.00% | — | — | $15.72 | -16.3% |
| 310 | ANET | ARISTA NETWORKS INC | Technology | 51.0 | $6K | 0.00% | — | — | $122.78 | +34.3% |
| 311 | ACN | ACCENTURE PLC IRELAND | Technology | 31.0 | $6K | 0.00% | — | — | $198.29 | -21.3% |
| 312 | FFIV | F5 INC | Technology | 21.0 | $6K | 0.00% | — | — | $289.33 | +33.0% |
| 313 | OKE | ONEOK INC NEW | Energy | 67.0 | $6K | 0.00% | -69.0 | -50.7% | $90.40 | -5.3% |
| 314 | TT | TRANE TECHNOLOGIES PLC | Industrials | 14.0 | $6K | 0.00% | NEW | — | $416.79 | +13.4% |
| 315 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 13.0 | $6K | 0.00% | — | — | $446.62 | +1.5% |
| 316 | NTAP | NETAPP INC | Technology | 56.0 | $6K | 0.00% | — | — | $102.39 | +51.2% |
| 317 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 29.0 | $6K | 0.00% | +5.0 | +20.8% | $197.52 | +15.4% |
| 318 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16.0 | $6K | 0.00% | — | — | $344.94 | +17.1% |
| 319 | COWZ | PACER FDS TR | — | 87.0 | $5K | 0.00% | — | — | $62.24 | -0.0% |
| 320 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 41.0 | $5K | 0.00% | +2.0 | +5.1% | $131.34 | +9.3% |
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%