Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 13.0 | $4K | 0.00% | NEW | — | $275.23 | -3.9% |
| 382 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | -7.0 | -43.8% | $396.56 | -1.1% |
| 383 | A | AGILENT TECHNOLOGIES INC | Healthcare | 31.0 | $4K | 0.00% | -163.0 | -84.0% | $114.26 | +28.5% |
| 384 | VMC | VULCAN MATLS CO | Basic Materials | 13.0 | $4K | 0.00% | -15.0 | -53.6% | $272.31 | -5.1% |
| 385 | CTVA | CORTEVA INC | Basic Materials | 42.0 | $4K | 0.00% | +8.0 | +23.5% | $83.71 | +2.6% |
| 386 | RSG | REPUBLIC SVCS INC | Industrials | 16.0 | $4K | 0.00% | +6.0 | +60.0% | $219.06 | +1.2% |
| 387 | TXT | TEXTRON INC | Industrials | 40.0 | $4K | 0.00% | — | — | $87.60 | -9.2% |
| 388 | CIEN | CIENA CORP | Technology | 9.0 | $3K | 0.00% | NEW | — | $388.33 | -12.1% |
| 389 | MCO | MOODYS CORP | Financial Services | 8.0 | $3K | 0.00% | -13.0 | -61.9% | $436.25 | +10.4% |
| 390 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | 0.00% | NEW | — | $435.25 | +6.4% |
| 391 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 50.0 | $3K | 0.00% | — | — | $69.38 | +14.9% |
| 392 | ECL | ECOLAB INC | Basic Materials | 13.0 | $3K | 0.00% | NEW | — | $266.08 | +4.5% |
| 393 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 10.0 | $3K | 0.00% | — | — | $345.20 | -25.9% |
| 394 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 40.0 | $3K | 0.00% | — | — | $85.25 | +3.7% |
| 395 | ITW | ILLINOIS TOOL WKS INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $261.92 | +2.6% |
| 396 | BAX | BAXTER INTL INC | Healthcare | 202.0 | $3K | 0.00% | -21.0 | -9.4% | $16.82 | +47.8% |
| 397 | FIS | FIDELITY NATL INFORMATION SV | Technology | 72.0 | $3K | 0.00% | NEW | — | $46.92 | -16.0% |
| 398 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17.0 | $3K | 0.00% | +9.0 | +112.5% | $196.00 | +20.2% |
| 399 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 16.0 | $3K | 0.00% | -19.0 | -54.3% | $208.12 | +16.7% |
| 400 | AFL | AFLAC INC | Financial Services | 30.0 | $3K | 0.00% | -19.0 | -38.8% | $109.73 | +4.9% |
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
24.4%
Industrials
17.7%
Financial Services
16.1%
Healthcare
12.0%
Consumer Cyclical
8.8%
Energy
5.3%
Communication Services
4.4%
Utilities
3.7%
Consumer Defensive
3.5%
Basic Materials
3.1%