Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOV | DOVER CORP | Industrials | 7.0 | $1K | 0.00% | NEW | — | $195.29 | +7.5% |
| 462 | FANG | DIAMONDBACK ENERGY INC | Energy | 9.0 | $1K | 0.00% | — | — | $150.33 | +33.5% |
| 463 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6.0 | $1K | 0.00% | — | — | $223.17 | -32.6% |
| 464 | CINF | CINCINNATI FINL CORP | Financial Services | 8.0 | $1K | 0.00% | NEW | — | $163.38 | +2.9% |
| 465 | ES | EVERSOURCE ENERGY | Utilities | 19.0 | $1K | 0.00% | — | — | $67.32 | +4.0% |
| 466 | HSY | HERSHEY CO | Consumer Defensive | 7.0 | $1K | 0.00% | — | — | $182.00 | +7.0% |
| 467 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7.0 | $1K | 0.00% | — | — | $181.29 | +2.4% |
| 468 | STE | STERIS PLC | Healthcare | 5.0 | $1K | 0.00% | -19.0 | -79.2% | $253.60 | -14.6% |
| 469 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 12.0 | $1K | 0.00% | -1.0 | -7.7% | $104.75 | -15.7% |
| 470 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5.0 | $1K | 0.00% | — | — | $251.00 | +42.4% |
| 471 | FOXA | FOX CORP | Communication Services | 17.0 | $1K | 0.00% | — | — | $73.06 | -12.4% |
| 472 | BIIB | BIOGEN INC | Healthcare | 7.0 | $1K | 0.00% | — | — | $176.00 | +10.1% |
| 473 | DLTR | DOLLAR TREE INC | Consumer Defensive | 10.0 | $1K | 0.00% | — | — | $123.00 | -22.8% |
| 474 | OMC | OMNICOM GROUP INC | Communication Services | 15.0 | $1K | 0.00% | -131.0 | -89.7% | $80.73 | -7.2% |
| 475 | STLD | STEEL DYNAMICS INC | Basic Materials | 7.0 | $1K | 0.00% | — | — | $169.43 | +41.7% |
| 476 | FE | FIRSTENERGY CORP | Utilities | 26.0 | $1K | 0.00% | — | — | $44.77 | +3.4% |
| 477 | RVTY | REVVITY INC | Healthcare | 12.0 | $1K | 0.00% | +6.0 | +100.0% | $96.75 | +0.2% |
| 478 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $88.23 | +17.7% |
| 479 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17.0 | $1K | 0.00% | NEW | — | $67.41 | +11.7% |
| 480 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15.0 | $1K | 0.00% | +12.0 | +400.0% | $76.20 | -13.4% |
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%