Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 52.0 | $2K | 0.00% | +44.0 | +550.0% | $34.46 | -27.1% |
| 442 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 13.0 | $2K | 0.00% | — | — | $135.08 | +10.7% |
| 443 | SOLV | SOLVENTUM CORP | Healthcare | 22.0 | $2K | 0.00% | — | — | $79.23 | -3.0% |
| 444 | CNP | CENTERPOINT ENERGY INC | Utilities | 45.0 | $2K | 0.00% | — | — | $38.33 | +11.7% |
| 445 | D | DOMINION ENERGY INC | Utilities | 29.0 | $2K | 0.00% | NEW | — | $58.59 | +15.5% |
| 446 | PAYX | PAYCHEX INC | Industrials | 15.0 | $2K | 0.00% | -9.0 | -37.5% | $112.20 | -13.5% |
| 447 | — | EXPAND ENERGY CORPORATION | — | 15.0 | $2K | 0.00% | +4.0 | +36.4% | $110.33 | — |
| 448 | — | LITHIUM AMERS CORP NEW | — | 376.0 | $2K | 0.00% | NEW | — | $4.36 | — |
| 449 | XYL | XYLEM INC | Industrials | 12.0 | $2K | 0.00% | NEW | — | $136.17 | -20.2% |
| 450 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 8.0 | $2K | 0.00% | — | — | $203.25 | +70.5% |
| 451 | KVUE | KENVUE INC | Consumer Defensive | 94.0 | $2K | 0.00% | -2.0 | -2.1% | $17.26 | +1.6% |
| 452 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 16.0 | $2K | 0.00% | -1.0 | -5.9% | $100.88 | -1.7% |
| 453 | EQT | EQT CORP | Energy | 30.0 | $2K | 0.00% | — | — | $53.60 | +8.1% |
| 454 | IVZ | INVESCO LTD | Financial Services | 58.0 | $2K | 0.00% | NEW | — | $26.28 | +2.9% |
| 455 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 31.0 | $1K | 0.00% | +2.0 | +6.9% | $47.61 | +19.8% |
| 456 | PNR | PENTAIR PLC | Industrials | 14.0 | $1K | 0.00% | — | — | $104.14 | -28.2% |
| 457 | — | DAYFORCE INC | — | 21.0 | $1K | 0.00% | — | — | $69.14 | — |
| 458 | LEN | LENNAR CORP | Consumer Cyclical | 14.0 | $1K | 0.00% | NEW | — | $102.79 | -13.5% |
| 459 | IAGG | ISHARES TR | — | 28.0 | $1K | 0.00% | NEW | — | $50.00 | +0.1% |
| 460 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 8.0 | $1K | 0.00% | +2.0 | +33.3% | $173.50 | +12.5% |
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%