Portfolio (Quarterly)
Guide ↗
Clark Wealth Partners
· CIK 0002107657| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLV | ISHARES SILVER TR | Financial Services | 360.0 | $23K | 0.01% | NEW | — | $64.42 | +6.1% |
| 162 | SO | SOUTHERN CO | Utilities | 265.0 | $23K | 0.01% | — | — | $87.18 | +8.5% |
| 163 | CTAS | CINTAS CORP | Industrials | 122.0 | $23K | 0.01% | -81.0 | -39.9% | $188.07 | -8.1% |
| 164 | GSK | GSK PLC | Healthcare | 449.0 | $22K | 0.01% | +10.0 | +2.3% | $49.00 | +4.9% |
| 165 | VTRS | VIATRIS INC | Healthcare | 1,753.0 | $22K | 0.01% | +35.0 | +2.0% | $12.45 | +33.7% |
| 166 | XLU | SELECT SECTOR SPDR TR | — | 510.0 | $22K | 0.01% | NEW | — | $42.69 | +6.2% |
| 167 | FSS | FEDERAL SIGNAL CORP | Industrials | 200.0 | $22K | 0.01% | +45.0 | +29.0% | $108.59 | +3.7% |
| 168 | DSGX | DESCARTES SYS GROUP INC | Technology | 243.0 | $21K | 0.01% | -122.0 | -33.4% | $87.66 | -18.7% |
| 169 | HWM | HOWMET AEROSPACE INC | Industrials | 103.0 | $21K | 0.01% | — | — | $205.54 | +24.8% |
| 170 | F | FORD MTR CO | Consumer Cyclical | 1,613.0 | $21K | 0.01% | +27.0 | +1.7% | $13.12 | +13.8% |
| 171 | CRM | SALESFORCE INC | Technology | 79.0 | $21K | 0.01% | -147.0 | -65.0% | $264.91 | -32.0% |
| 172 | USFD | US FOODS HLDG CORP | Consumer Defensive | 277.0 | $21K | 0.01% | NEW | — | $75.32 | +6.8% |
| 173 | ULS | UL SOLUTIONS INC | Industrials | 262.0 | $21K | 0.01% | -33.0 | -11.2% | $78.86 | +30.4% |
| 174 | PFE | PFIZER INC | Healthcare | 825.0 | $21K | 0.01% | -13K | -94.1% | $24.89 | +4.1% |
| 175 | IDXX | IDEXX LABS INC | Healthcare | 30.0 | $20K | 0.01% | — | — | $676.53 | -17.3% |
| 176 | FICO | FAIR ISAAC CORP | Technology | 12.0 | $20K | 0.01% | -11.0 | -47.8% | $1690.58 | -26.7% |
| 177 | DTE | DTE ENERGY CO | Utilities | 157.0 | $20K | 0.01% | — | — | $128.98 | +12.7% |
| 178 | BNDX | VANGUARD CHARLOTTE FDS | — | 413.0 | $20K | 0.01% | -1K | -71.0% | $48.32 | -0.5% |
| 179 | MPWR | MONOLITHIC PWR SYS INC | Technology | 22.0 | $20K | 0.01% | NEW | — | $906.36 | +75.4% |
| 180 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 127.0 | $20K | 0.01% | -63.0 | -33.2% | $155.53 | -15.3% |
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%