Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LIN | LINDE PLC | Basic Materials | 11.0 | $5K | 0.00% | -30.0 | -73.2% | $426.36 | +20.7% |
| 342 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 55.0 | $5K | 0.00% | — | — | $85.25 | +2.0% |
| 343 | JCI | JOHNSON CTLS INTL PLC | Industrials | 39.0 | $5K | 0.00% | — | — | $119.74 | +16.9% |
| 344 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 266.0 | $5K | 0.00% | +145.0 | +119.8% | $17.35 | -7.8% |
| 345 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 22.0 | $5K | 0.00% | — | — | $206.23 | +5.0% |
| 346 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 28.0 | $5K | 0.00% | NEW | — | $161.96 | -7.0% |
| 347 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 24.0 | $4K | 0.00% | -1.0 | -4.0% | $185.50 | -12.2% |
| 348 | NWSA | NEWS CORP NEW | Communication Services | 170.0 | $4K | 0.00% | — | — | $26.12 | -0.9% |
| 349 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 31.0 | $4K | 0.00% | -38.0 | -55.1% | $142.52 | +16.8% |
| 350 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 32.0 | $4K | 0.00% | +4.0 | +14.3% | $137.81 | -1.8% |
| 351 | BAX | BAXTER INTL INC | Healthcare | 223.0 | $4K | 0.00% | +115.0 | +106.5% | $19.11 | +1.5% |
| 352 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 115.0 | $4K | 0.00% | — | — | $36.49 | +5.3% |
| 353 | ED | CONSOLIDATED EDISON INC | Utilities | 42.0 | $4K | 0.00% | +25.0 | +147.1% | $99.31 | +8.8% |
| 354 | FITB | FIFTH THIRD BANCORP | Financial Services | 89.0 | $4K | 0.00% | +55.0 | +161.8% | $46.81 | +6.5% |
| 355 | — | CRH PLC | — | 33.0 | $4K | 0.00% | NEW | — | $124.79 | — |
| 356 | VTR | VENTAS INC | Real Estate | 53.0 | $4K | 0.00% | +31.0 | +140.9% | $77.38 | +13.4% |
| 357 | TRV | TRAVELERS COMPANIES INC | Financial Services | 14.0 | $4K | 0.00% | +3.0 | +27.3% | $290.07 | +5.4% |
| 358 | TFC | TRUIST FINL CORP | Financial Services | 82.0 | $4K | 0.00% | NEW | — | $49.21 | -1.4% |
| 359 | MSCI | MSCI INC | Financial Services | 7.0 | $4K | 0.00% | -3.0 | -30.0% | $573.71 | +2.6% |
| 360 | TDG | TRANSDIGM GROUP INC | Industrials | 3.0 | $4K | 0.00% | -4.0 | -57.1% | $1330.00 | -8.6% |
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%