Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ALB | ALBEMARLE CORP | Basic Materials | 2.0 | $283.0 | — | NEW | — | $141.50 | +21.3% |
| 542 | CMS | CMS ENERGY CORP | Utilities | 4.0 | $280.0 | — | -10.0 | -71.4% | $70.00 | +6.5% |
| 543 | CNC | CENTENE CORP DEL | Healthcare | 6.0 | $247.0 | — | NEW | — | $41.17 | +43.7% |
| 544 | DOW | DOW INC | Basic Materials | 10.0 | $230.0 | — | — | — | $23.00 | +56.6% |
| 545 | STXS | STEREOTAXIS INC | Healthcare | 100.0 | $230.0 | — | — | — | $2.30 | -16.5% |
| 546 | CSGP | COSTAR GROUP INC | Real Estate | 3.0 | $202.0 | — | -5.0 | -62.5% | $67.33 | -49.6% |
| 547 | PNW | PINNACLE WEST CAP CORP | Utilities | 2.0 | $177.0 | — | -3.0 | -60.0% | $88.50 | +16.3% |
| 548 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 3.0 | $157.0 | — | NEW | — | $52.33 | +0.1% |
| 549 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 7.0 | $140.0 | — | — | — | $20.00 | +44.5% |
| 550 | ABNB | AIRBNB INC | Consumer Cyclical | 1.0 | $136.0 | — | — | — | $136.00 | -2.7% |
| 551 | MAT | MATTEL INC | Consumer Cyclical | 6.0 | $119.0 | — | — | — | $19.83 | -23.9% |
| 552 | BALL | BALL CORP | Consumer Cyclical | 2.0 | $106.0 | — | — | — | $53.00 | +6.6% |
| 553 | ZM | ZOOM COMMUNICATIONS INC | Technology | 1.0 | $86.0 | — | — | — | $86.00 | +22.8% |
| 554 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | — | $58.0 | — | — | -100.0% | — | — |
| 555 | URA | GLOBAL X FDS | — | 1.0 | $43.0 | — | — | — | $43.00 | +13.9% |
| 556 | NI | NISOURCE INC | Utilities | 1.0 | $42.0 | — | NEW | — | $42.00 | +13.9% |
| 557 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 3.0 | $14.0 | — | — | — | $4.67 | +8.9% |
| 558 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | — | $8.0 | — | — | -100.0% | — | — |
| 559 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $3.0 | — | NEW | — | $1.00 | — |
| 560 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $2.0 | — | NEW | — | $0.67 | — |
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%