Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ROL | ROLLINS INC | Consumer Cyclical | 14.0 | $840.0 | 0.00% | -23.0 | -62.2% | $60.00 | -10.9% |
| 502 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2.0 | $834.0 | 0.00% | -5.0 | -71.4% | $417.00 | -24.1% |
| 503 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6.0 | $833.0 | 0.00% | — | — | $138.83 | -5.5% |
| 504 | — | COOPER COS INC | — | 10.0 | $820.0 | — | NEW | — | $82.00 | — |
| 505 | GNRC | GENERAC HLDGS INC | Industrials | 6.0 | $818.0 | — | — | — | $136.33 | +98.1% |
| 506 | ESS | ESSEX PPTY TR INC | Real Estate | 3.0 | $785.0 | — | — | — | $261.67 | +5.7% |
| 507 | INVH | INVITATION HOMES INC | Real Estate | 28.0 | $778.0 | — | — | — | $27.79 | +5.4% |
| 508 | HAS | HASBRO INC | Consumer Cyclical | 9.0 | $738.0 | — | +2.0 | +28.6% | $82.00 | +7.4% |
| 509 | SMCI | SUPER MICRO COMPUTER INC | Technology | 25.0 | $732.0 | — | -4.0 | -13.8% | $29.28 | +21.5% |
| 510 | AVY | AVERY DENNISON CORP | Industrials | 4.0 | $728.0 | — | NEW | — | $182.00 | -12.3% |
| 511 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 7.0 | $726.0 | — | NEW | — | $103.71 | +2.8% |
| 512 | IEX | IDEX CORP | Industrials | 4.0 | $712.0 | — | NEW | — | $178.00 | +17.3% |
| 513 | INCY | INCYTE CORP | Healthcare | 7.0 | $691.0 | — | NEW | — | $98.71 | -1.6% |
| 514 | KIM | KIMCO RLTY CORP | Real Estate | 33.0 | $669.0 | — | — | — | $20.27 | +18.9% |
| 515 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 3.0 | $627.0 | — | — | — | $209.00 | -8.4% |
| 516 | — | BUNGE GLOBAL SA | — | 7.0 | $624.0 | — | — | — | $89.14 | — |
| 517 | EPAM | EPAM SYS INC | Technology | 3.0 | $615.0 | — | — | — | $205.00 | -49.9% |
| 518 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 7.0 | $611.0 | — | -14.0 | -66.7% | $87.29 | +68.7% |
| 519 | BXP | BXP INC | Real Estate | 9.0 | $607.0 | — | +2.0 | +28.6% | $67.44 | -10.6% |
| 520 | HST | HOST HOTELS & RESORTS INC | Real Estate | 34.0 | $603.0 | — | — | — | $17.74 | +26.2% |
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%