Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11.0 | $1K | 0.00% | — | — | $102.36 | +1.0% |
| 482 | ALLE | ALLEGION PLC | Industrials | 7.0 | $1K | 0.00% | — | — | $159.29 | -18.1% |
| 483 | BOTZ | GLOBAL X FDS | — | 30.0 | $1K | 0.00% | -65.0 | -68.4% | $36.70 | +9.8% |
| 484 | EQR | EQUITY RESIDENTIAL | Real Estate | 17.0 | $1K | 0.00% | — | — | $63.06 | +5.0% |
| 485 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26.0 | $1K | 0.00% | NEW | — | $40.19 | +19.7% |
| 486 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 7.0 | $1K | 0.00% | — | — | $149.00 | +6.4% |
| 487 | LNT | ALLIANT ENERGY CORP | Utilities | 16.0 | $1K | 0.00% | +4.0 | +33.3% | $65.00 | +13.8% |
| 488 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 5.0 | $1K | 0.00% | NEW | — | $207.80 | -38.8% |
| 489 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3.0 | $1K | 0.00% | — | — | $340.00 | -5.7% |
| 490 | EVRG | EVERGY INC | Utilities | 14.0 | $1K | 0.00% | +3.0 | +27.3% | $72.50 | +15.8% |
| 491 | GWW | WW GRAINGER INC | Industrials | 1.0 | $1K | 0.00% | -2.0 | -66.7% | $1009.00 | +23.7% |
| 492 | NUE | NUCOR CORP | Basic Materials | 6.0 | $979.0 | 0.00% | NEW | — | $163.17 | +42.2% |
| 493 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 5.0 | $967.0 | 0.00% | +1.0 | +25.0% | $193.40 | +6.3% |
| 494 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 6.0 | $965.0 | 0.00% | — | — | $160.83 | +8.3% |
| 495 | NDSN | NORDSON CORP | Industrials | 4.0 | $962.0 | 0.00% | — | — | $240.50 | +20.5% |
| 496 | L | LOEWS CORP | Financial Services | 9.0 | $948.0 | 0.00% | — | — | $105.33 | +3.4% |
| 497 | GPN | GLOBAL PMTS INC | Industrials | 12.0 | $929.0 | 0.00% | — | — | $77.42 | -5.4% |
| 498 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13.0 | $885.0 | 0.00% | — | — | $68.08 | -29.8% |
| 499 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7.0 | $861.0 | 0.00% | — | — | $123.00 | -20.4% |
| 500 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 64.0 | $858.0 | 0.00% | NEW | — | $13.41 | -22.0% |
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%