Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UAL | UNITED AIRLS HLDGS INC | Industrials | 21.0 | $3K | 0.00% | NEW | — | $136.00 | -18.1% |
| 382 | GRMN | GARMIN LTD | Technology | 12.0 | $3K | 0.00% | +1.0 | +9.1% | $237.58 | +16.6% |
| 383 | IUSG | ISHARES TR | — | 15.0 | $3K | 0.00% | — | — | $188.13 | +2.0% |
| 384 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 85.0 | $3K | 0.00% | +18.0 | +26.9% | $32.96 | -1.1% |
| 385 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2.0 | $3K | 0.00% | -22.0 | -91.7% | $1384.50 | -11.6% |
| 386 | AMP | AMERIPRISE FINL INC | Financial Services | 6.0 | $3K | 0.00% | — | — | $458.83 | +22.2% |
| 387 | NUE | NUCOR CORP | Basic Materials | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $223.33 | +16.9% |
| 388 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 20.0 | $3K | 0.00% | -19.0 | -48.7% | $133.00 | +4.0% |
| 389 | VMC | VULCAN MATLS CO | Basic Materials | 9.0 | $3K | 0.00% | -4.0 | -30.8% | $295.11 | -11.0% |
| 390 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 6.0 | $3K | 0.00% | -3.0 | -33.3% | $437.67 | -17.2% |
| 391 | CF | CF INDUSTRIES HOLD | Basic Materials | 24.0 | $3K | 0.00% | — | — | $108.29 | +23.1% |
| 392 | KVUE | KENVUE INC | Consumer Defensive | 134.0 | $3K | 0.00% | +40.0 | +42.5% | $19.11 | -1.9% |
| 393 | AIG | AMERICAN INTL GROUP INC | Financial Services | 34.0 | $3K | 0.00% | +7.0 | +25.9% | $74.56 | +2.2% |
| 394 | XEL | XCEL ENERGY INC | Utilities | 31.0 | $3K | 0.00% | — | — | $81.06 | -6.6% |
| 395 | CCI | CROWN CASTLE INC | Real Estate | 33.0 | $2K | 0.00% | -7.0 | -17.5% | $75.76 | +0.1% |
| 396 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23.0 | $2K | 0.00% | — | — | $107.78 | +8.3% |
| 397 | KEY | KEYCORP | Financial Services | 106.0 | $2K | 0.00% | -6.0 | -5.4% | $23.06 | -3.8% |
| 398 | CVNA | CARVANA CO | Consumer Cyclical | 37.0 | $2K | 0.00% | NEW | — | $65.84 | +13.3% |
| 399 | QBTS | D-WAVE QUANTUM INC | Technology | 100.0 | $2K | 0.00% | NEW | — | $23.99 | -30.9% |
| 400 | CTAS | CINTAS CORP | Industrials | 14.0 | $2K | 0.00% | -125.0 | -89.9% | $170.14 | +17.8% |
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
26.6%
Financial Services
17.9%
Industrials
16.2%
Healthcare
11.3%
Consumer Cyclical
8.7%
Communication Services
4.2%
Utilities
4.0%
Energy
3.9%
Consumer Defensive
3.4%
Basic Materials
2.8%