Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 31.0 | $5K | 0.00% | — | — | $152.52 | +12.5% |
| 342 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 22.0 | $5K | 0.00% | — | — | $213.50 | +7.4% |
| 343 | CCL | CARNIVAL CORP | Consumer Cyclical | 180.0 | $5K | 0.00% | — | — | $25.88 | +15.6% |
| 344 | FITB | FIFTH THIRD BANCORP | Financial Services | 99.0 | $5K | 0.00% | +10.0 | +11.2% | $46.87 | +12.2% |
| 345 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | +1.0 | +33.3% | $1159.00 | +13.6% |
| 346 | WDC | WESTERN DIGITAL CORP | Technology | 17.0 | $5K | 0.00% | — | — | $270.53 | +151.8% |
| 347 | CVS | CVS HEALTH CORP | Healthcare | 64.0 | $5K | 0.00% | -43.0 | -40.2% | $71.83 | +38.1% |
| 348 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 73.0 | $5K | 0.00% | -12.0 | -14.1% | $62.75 | -28.4% |
| 349 | DVN | DEVON ENERGY CORP NEW | Energy | 91.0 | $5K | 0.00% | -102.0 | -52.9% | $50.33 | -15.4% |
| 350 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $5K | 0.00% | +4.0 | +23.5% | $216.67 | +7.7% |
| 351 | VONG | VANGUARD SCOTTSDALE FDS | — | 41.0 | $4K | 0.00% | NEW | — | $109.71 | +14.3% |
| 352 | IWR | ISHARES TR | — | 46.0 | $4K | 0.00% | NEW | — | $97.24 | +10.6% |
| 353 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 40.0 | $4K | 0.00% | -23.0 | -36.5% | $111.42 | -77.0% |
| 354 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 55.0 | $4K | 0.00% | — | — | $80.09 | +8.2% |
| 355 | WEC | WEC ENERGY GROUP INC | Utilities | 38.0 | $4K | 0.00% | +17.0 | +81.0% | $115.79 | -1.0% |
| 356 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11.0 | $4K | 0.00% | — | — | $392.55 | +171.6% |
| 357 | TRMB | TRIMBLE INC | Technology | 66.0 | $4K | 0.00% | — | — | $65.24 | -25.1% |
| 358 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 9.0 | $4K | 0.00% | — | — | $474.67 | -25.3% |
| 359 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 115.0 | $4K | 0.00% | — | — | $37.02 | +26.8% |
| 360 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7.0 | $4K | 0.00% | -8.0 | -53.3% | $588.71 | +0.4% |
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%