Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 3.0 | $598.0 | — | — | — | $199.33 | -19.6% |
| 522 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 100.0 | $583.0 | — | NEW | — | $5.83 | -22.3% |
| 523 | APA | APA CORPORATION | Energy | 23.0 | $563.0 | — | NEW | — | $24.48 | +58.5% |
| 524 | GL | GLOBE LIFE INC | Financial Services | 4.0 | $559.0 | — | — | — | $139.75 | +11.8% |
| 525 | REGCO | REGENCY CTRS CORP | Real Estate | 8.0 | $552.0 | — | — | — | $69.00 | -67.6% |
| 526 | CPT | CAMDEN PPTY TR | Real Estate | 5.0 | $550.0 | — | — | — | $110.00 | -2.3% |
| 527 | UDR | UDR INC | Real Estate | 15.0 | $550.0 | — | — | — | $36.67 | +3.7% |
| 528 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3.0 | $542.0 | — | NEW | — | $180.67 | +1.9% |
| 529 | MRNA | MODERNA INC | Healthcare | 17.0 | $501.0 | — | — | — | $29.47 | +59.1% |
| 530 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 10.0 | $486.0 | — | NEW | — | $48.60 | +68.2% |
| 531 | RMD | RESMED INC | Healthcare | 2.0 | $482.0 | — | NEW | — | $241.00 | -13.7% |
| 532 | MTCH | MATCH GROUP INC NEW | Communication Services | 13.0 | $420.0 | — | — | — | $32.31 | +10.8% |
| 533 | BP | BP PLC | Energy | 12.0 | $416.0 | — | — | — | $34.67 | +28.0% |
| 534 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4.0 | $403.0 | — | NEW | — | $100.75 | +18.9% |
| 535 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 7.0 | $402.0 | — | NEW | — | $57.43 | +35.0% |
| 536 | HUBS | HUBSPOT INC | Technology | 1.0 | $401.0 | — | — | — | $401.00 | -49.6% |
| 537 | AXP | AMERICAN EXPRESS CO | Financial Services | 1.0 | $370.0 | — | NEW | — | $370.00 | -15.7% |
| 538 | NOK | NOKIA CORP | Technology | 50.0 | $324.0 | — | — | — | $6.48 | +138.7% |
| 539 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19.0 | $306.0 | — | NEW | — | $16.11 | +22.5% |
| 540 | CTRA | COTERRA ENERGY INC | Energy | 11.0 | $290.0 | — | -26.0 | -70.3% | $26.36 | +23.5% |
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%