Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WFC | WELLS FARGO CO NEW | Financial Services | 308.0 | $29K | 0.02% | -162.0 | -34.5% | $93.25 | -18.1% |
| 142 | NRG | NRG ENERGY INC | Utilities | 177.0 | $28K | 0.02% | +157.0 | +785.0% | $159.24 | -11.8% |
| 143 | NFLX | NETFLIX INC | Communication Services | 300.0 | $28K | 0.02% | +274.0 | +1053.8% | $93.76 | -6.5% |
| 144 | FIX | COMFORT SYS USA INC | Industrials | 30.0 | $28K | 0.02% | -50.0 | -62.5% | $933.30 | +101.9% |
| 145 | URI | UNITED RENTALS INC | Industrials | 34.0 | $28K | 0.02% | -15.0 | -30.6% | $809.32 | +19.0% |
| 146 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,386.0 | $27K | 0.02% | — | — | $19.71 | -27.0% |
| 147 | VXF | VANGUARD INDEX FDS | — | 127.0 | $27K | 0.02% | -67.0 | -34.5% | $209.12 | +12.2% |
| 148 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 530.0 | $27K | 0.02% | +4.0 | +0.8% | $50.04 | -40.4% |
| 149 | A | AGILENT TECHNOLOGIES INC | Healthcare | 194.0 | $26K | 0.02% | -157.0 | -44.7% | $136.07 | -15.4% |
| 150 | BLD | TOPBUILD CORP | Industrials | 63.0 | $26K | 0.02% | -32.0 | -33.7% | $417.19 | -0.9% |
| 151 | EMXC | ISHARES INC | — | 360.0 | $26K | 0.02% | -85.0 | -19.1% | $72.68 | +37.6% |
| 152 | CVX | CHEVRON CORP NEW | Energy | 169.0 | $26K | 0.02% | +42.0 | +33.1% | $152.62 | +21.0% |
| 153 | FN | FABRINET | Technology | 55.0 | $25K | 0.01% | NEW | — | $455.27 | +49.5% |
| 154 | DHI | D R HORTON INC | Consumer Cyclical | 171.0 | $25K | 0.01% | -61.0 | -26.3% | $144.03 | +1.1% |
| 155 | VOX | VANGUARD WORLD FD | — | 127.0 | $25K | 0.01% | NEW | — | $193.63 | +1.6% |
| 156 | AME | AMETEK INC | Industrials | 116.0 | $24K | 0.01% | -44.0 | -27.5% | $205.31 | +11.8% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 209.0 | $24K | 0.01% | +88.0 | +72.7% | $113.79 | -9.2% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 82.0 | $24K | 0.01% | NEW | — | $287.24 | +12.7% |
| 159 | XLI | SELECT SECTOR SPDR TR | — | 152.0 | $24K | 0.01% | +2.0 | +1.3% | $154.69 | +12.7% |
| 160 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 158.0 | $23K | 0.01% | -82.0 | -34.2% | $147.01 | -34.7% |
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%