Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | OPENDOOR TECHNOLOGIES INC | — | 3.0 | $1.0 | — | NEW | — | $0.33 | — |
| 562 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | — | — | — | — | -100.0% | — | — |
| 563 | BBY | BEST BUY INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 564 | IRM | IRON MTN INC DEL | Real Estate | — | — | — | — | -100.0% | — | — |
| 565 | LQD | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 566 | IHI | ISHARES TR | — | — | — | — | NEW | — | — | — |
| 567 | MSI | MOTOROLA SOLUTIONS INC | Technology | — | — | — | — | -100.0% | — | — |
| 568 | OXY | OCCIDENTAL PETE CORP | Energy | — | — | — | — | -100.0% | — | — |
| 569 | PHM | PULTE GROUP INC | Consumer Cyclical | — | — | — | NEW | — | — | — |
| 570 | VICI | VICI PPTYS INC | Real Estate | — | — | — | NEW | — | — | — |
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%