Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WM | WASTE MGMT INC DEL | Industrials | 18.0 | $4K | 0.00% | — | — | $219.72 | -0.8% |
| 362 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 22.0 | $4K | 0.00% | -28.0 | -56.0% | $175.59 | +4.7% |
| 363 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $4K | 0.00% | NEW | — | $771.80 | -17.2% |
| 364 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 11.0 | $4K | 0.00% | -1.0 | -8.3% | $350.55 | +12.6% |
| 365 | NKE | NIKE INC | Consumer Cyclical | 60.0 | $4K | 0.00% | NEW | — | $63.45 | -29.6% |
| 366 | CFG | CITIZENS FINL GROUP INC | Financial Services | 65.0 | $4K | 0.00% | +43.0 | +195.4% | $58.42 | +7.7% |
| 367 | BEN | FRANKLIN RESOURCES INC | Financial Services | 157.0 | $4K | 0.00% | — | — | $23.89 | +29.8% |
| 368 | GM | GENERAL MTRS CO | Consumer Cyclical | 46.0 | $4K | 0.00% | +25.0 | +119.0% | $81.33 | -3.1% |
| 369 | EXC | EXELON CORP | Utilities | 85.0 | $4K | 0.00% | +35.0 | +70.0% | $43.59 | +6.1% |
| 370 | TPR | TAPESTRY INC | Consumer Cyclical | 29.0 | $4K | 0.00% | — | — | $127.76 | +8.4% |
| 371 | HAL | HALLIBURTON CO | Energy | 129.0 | $4K | 0.00% | +87.0 | +207.1% | $28.26 | +46.7% |
| 372 | PPL | PPL CORP | Utilities | 104.0 | $4K | 0.00% | +66.0 | +173.7% | $35.02 | +3.7% |
| 373 | NWS | NEWS CORP NEW | Communication Services | 119.0 | $4K | 0.00% | — | — | $29.63 | +0.2% |
| 374 | TXT | TEXTRON INC | Industrials | 40.0 | $3K | 0.00% | — | — | $87.17 | +5.3% |
| 375 | WAT | WATERS CORP | Healthcare | 9.0 | $3K | 0.00% | NEW | — | $379.78 | -9.8% |
| 376 | GLW | CORNING INC | Technology | 39.0 | $3K | 0.00% | — | — | $87.56 | +121.6% |
| 377 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 11.0 | $3K | 0.00% | NEW | — | $310.27 | +19.0% |
| 378 | TEL | TE CONNECTIVITY PLC | Technology | 15.0 | $3K | 0.00% | -103.0 | -87.3% | $227.53 | -10.9% |
| 379 | VST | VISTRA CORP | Utilities | 21.0 | $3K | 0.00% | — | — | $161.33 | -3.1% |
| 380 | DGNX | DIGINEX LTD | Technology | 807.0 | $3K | 0.00% | NEW | — | $4.17 | -73.6% |
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%