Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FANG | DIAMONDBACK ENERGY INC | Energy | 9.0 | $2K | 0.00% | — | — | $175.89 | +13.3% |
| 442 | HSY | HERSHEY CO | Consumer Defensive | 9.0 | $2K | 0.00% | +2.0 | +28.6% | $175.56 | -1.4% |
| 443 | DOV | DOVER CORP | Industrials | 7.0 | $2K | 0.00% | — | — | $224.29 | -14.0% |
| 444 | FE | FIRSTENERGY CORP | Utilities | 33.0 | $2K | 0.00% | -39.0 | -54.2% | $47.55 | -1.6% |
| 445 | DXCM | DEXCOM INC | Healthcare | 23.0 | $2K | 0.00% | +4.0 | +21.1% | $67.39 | +30.4% |
| 446 | — | IQVIA HLDGS INC | — | 8.0 | $2K | 0.00% | — | — | $193.25 | — |
| 447 | BIIB | BIOGEN INC | Healthcare | 7.0 | $2K | 0.00% | — | — | $216.14 | +2.2% |
| 448 | EQR | EQUITY RESIDENTIAL | Real Estate | 22.0 | $2K | 0.00% | — | — | $68.64 | -5.4% |
| 449 | ZTS | ZOETIS INC | Healthcare | 21.0 | $2K | 0.00% | +16.0 | +320.0% | $71.90 | +5.4% |
| 450 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 23.0 | $1K | 0.00% | NEW | — | $64.04 | +7.5% |
| 451 | VBR | VANGUARD INDEX FDS | — | 6.0 | $1K | 0.00% | +3.0 | +100.0% | $243.00 | +1.7% |
| 452 | DLTR | DOLLAR TREE INC | Consumer Defensive | 12.0 | $1K | 0.00% | +2.0 | +20.0% | $121.00 | +8.6% |
| 453 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $111.38 | +25.8% |
| 454 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 7.0 | $1K | 0.00% | NEW | — | $206.14 | +5.2% |
| 455 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 18.0 | $1K | 0.00% | -247.0 | -93.2% | $79.78 | +8.2% |
| 456 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4.0 | $1K | 0.00% | — | — | $359.00 | -5.3% |
| 457 | VICI | VICI PPTYS INC | Real Estate | 53.0 | $1K | 0.00% | -29.0 | -35.4% | $26.57 | -4.3% |
| 458 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 46.0 | $1K | 0.00% | — | — | $30.48 | -0.2% |
| 459 | NOW | SERVICENOW INC | Technology | 14.0 | $1K | 0.00% | -55.0 | -79.7% | $99.29 | +42.3% |
| 460 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | 0.00% | — | — | $1361.00 | -2.7% |
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%