Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GRMN | GARMIN LTD | Technology | 11.0 | $2K | 0.00% | — | — | $202.82 | +17.7% |
| 422 | WEC | WEC ENERGY GROUP INC | Utilities | 21.0 | $2K | 0.00% | +4.0 | +23.5% | $105.48 | +7.5% |
| 423 | DLR | DIGITAL RLTY TR INC | Real Estate | 14.0 | $2K | 0.00% | — | — | $154.71 | +25.1% |
| 424 | RSG | REPUBLIC SVCS INC | Industrials | 10.0 | $2K | 0.00% | -2.0 | -16.7% | $211.90 | -2.4% |
| 425 | YUM | YUM BRANDS INC | Consumer Cyclical | 14.0 | $2K | 0.00% | — | — | $151.29 | +2.7% |
| 426 | — | LITHIUM ARGENTINA AG | — | 376.0 | $2K | 0.00% | NEW | — | $5.58 | — |
| 427 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13.0 | $2K | 0.00% | — | — | $160.62 | -5.6% |
| 428 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4.0 | $2K | 0.00% | — | — | $510.75 | +23.7% |
| 429 | NDAQ | NASDAQ INC | Financial Services | 21.0 | $2K | 0.00% | — | — | $97.14 | -6.4% |
| 430 | MTB | M & T BK CORP | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $201.50 | +6.7% |
| 431 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 25.0 | $2K | 0.00% | NEW | — | $80.32 | +0.3% |
| 432 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 6.0 | $2K | 0.00% | — | — | $328.67 | -21.7% |
| 433 | MHK | MOHAWK INDS INC | Consumer Cyclical | 18.0 | $2K | 0.00% | +15.0 | +500.0% | $109.28 | -5.6% |
| 434 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 9.0 | $2K | 0.00% | NEW | — | $218.00 | -28.2% |
| 435 | CCI | CROWN CASTLE INC | Real Estate | 22.0 | $2K | 0.00% | — | — | $88.86 | +2.7% |
| 436 | TLH | ISHARES TR | — | 19.0 | $2K | 0.00% | +6.0 | +46.1% | $101.68 | -2.4% |
| 437 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $82.00 | -21.1% |
| 438 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 67.0 | $2K | 0.00% | +7.0 | +11.7% | $28.01 | +7.6% |
| 439 | IAU | ISHARES GOLD TR | Financial Services | 23.0 | $2K | 0.00% | -27.0 | -54.0% | $81.17 | +4.4% |
| 440 | CF | CF INDS HLDGS INC | Basic Materials | 24.0 | $2K | 0.00% | — | — | $77.33 | +56.9% |
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
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%