Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WDAY | WORKDAY INC | Technology | 11.0 | $1K | 0.00% | +8.0 | +266.7% | $122.45 | +59.9% |
| 462 | PPL | PPL CORP | Utilities | 36.0 | $1K | 0.00% | -61.0 | -62.9% | $37.14 | -5.5% |
| 463 | PPG | PPG INDS INC | Basic Materials | 11.0 | $1K | 0.00% | NEW | — | $121.36 | -7.3% |
| 464 | AVB | AVALONBAY CMNTYS INC | Real Estate | 7.0 | $1K | 0.00% | NEW | — | $190.57 | -64.2% |
| 465 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1.0 | $1K | 0.00% | -4.0 | -80.0% | $1278.00 | +5.3% |
| 466 | VEEV | VEEVA SYS INC | Healthcare | 7.0 | $1K | 0.00% | NEW | — | $177.57 | +54.9% |
| 467 | CPRT | COPART INC | Industrials | 44.0 | $1K | 0.00% | NEW | — | $28.20 | +19.6% |
| 468 | LNT | ALLIANT ENERGY CORP | Utilities | 16.0 | $1K | 0.00% | — | — | $76.31 | -10.9% |
| 469 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 5.0 | $1K | 0.00% | — | — | $242.80 | +22.9% |
| 470 | EVRG | EVERGY INC | Utilities | 14.0 | $1K | 0.00% | — | — | $86.50 | -5.7% |
| 471 | NDSN | NORDSON CORP | Industrials | 4.0 | $1K | 0.00% | — | — | $302.75 | +5.2% |
| 472 | MRNA | MODERNA INC | Healthcare | 17.0 | $1K | 0.00% | — | — | $70.06 | +107.8% |
| 473 | ESS | ESSEX PPTY TR INC | Real Estate | 4.0 | $1K | 0.00% | -2.0 | -33.3% | $294.25 | -5.3% |
| 474 | PNW | PINNACLE WEST CAP CORP | Utilities | 11.0 | $1K | 0.00% | — | — | $107.00 | -8.9% |
| 475 | BOTZ | GLOBAL X FDS | — | 31.0 | $1K | 0.00% | — | — | $37.35 | -3.8% |
| 476 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $1K | 0.00% | — | — | $115.60 | -8.6% |
| 477 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7.0 | $1K | 0.00% | — | — | $163.00 | +15.8% |
| 478 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 6.0 | $1K | 0.00% | -105.0 | -94.6% | $189.00 | -21.9% |
| 479 | LH | LABCORP HOLDINGS INC | Healthcare | 4.0 | $1K | 0.00% | NEW | — | $280.00 | +16.7% |
| 480 | — | DUPONT DE NEMOURS INC | — | 8.0 | $1K | 0.00% | NEW | — | $135.75 | — |
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%