Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NIO | NIO INC | Consumer Cyclical | 650.0 | $3K | 0.00% | — | — | $5.10 | +2.4% |
| 382 | SYF | SYNCHRONY FINANCIAL | Financial Services | 39.0 | $3K | 0.00% | — | — | $83.44 | -13.7% |
| 383 | — | LEIDOS HOLDINGS INC | — | 18.0 | $3K | 0.00% | — | — | $180.39 | — |
| 384 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 50.0 | $3K | 0.00% | — | — | $64.04 | +28.4% |
| 385 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40.0 | $3K | 0.00% | -1.0 | -2.4% | $79.03 | +14.2% |
| 386 | VEEV | VEEVA SYS INC | Healthcare | 14.0 | $3K | 0.00% | -19.0 | -57.6% | $223.21 | -29.0% |
| 387 | TSN | TYSON FOODS INC | Consumer Defensive | 53.0 | $3K | 0.00% | NEW | — | $58.62 | +11.1% |
| 388 | ROST | ROSS STORES INC | Consumer Cyclical | 17.0 | $3K | 0.00% | -19.0 | -52.8% | $180.12 | +29.9% |
| 389 | CBRE | CBRE GROUP INC | Real Estate | 19.0 | $3K | 0.00% | +4.0 | +26.7% | $160.79 | -20.3% |
| 390 | — | ENTERGY CORP NEW | — | 33.0 | $3K | 0.00% | — | — | $92.42 | — |
| 391 | — | CENCORA INC | — | 9.0 | $3K | 0.00% | — | — | $337.78 | — |
| 392 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11.0 | $3K | 0.00% | NEW | — | $275.36 | +212.2% |
| 393 | XEL | XCEL ENERGY INC | Utilities | 40.0 | $3K | 0.00% | +8.0 | +25.0% | $73.85 | +10.0% |
| 394 | DASH | DOORDASH INC | Communication Services | 13.0 | $3K | 0.00% | — | — | $226.46 | -31.5% |
| 395 | AMP | AMERIPRISE FINL INC | Financial Services | 6.0 | $3K | 0.00% | — | — | $490.33 | -7.7% |
| 396 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | -63.0 | -86.3% | $293.60 | +6.3% |
| 397 | WDC | WESTERN DIGITAL CORP | Technology | 17.0 | $3K | 0.00% | NEW | — | $172.29 | +206.4% |
| 398 | SRE | SEMPRA | Utilities | 33.0 | $3K | 0.00% | — | — | $88.30 | +4.4% |
| 399 | SWK | STANLEY BLACK & DECKER INC | Industrials | 39.0 | $3K | 0.00% | +31.0 | +387.5% | $74.28 | +6.0% |
| 400 | PCAR | PACCAR INC | Industrials | 26.0 | $3K | 0.00% | NEW | — | $109.50 | +1.2% |
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%