Portfolio (Quarterly) Guide ↗

Clark Wealth Partners

· CIK 0002107657

13F Portfolio $177M AUM 571 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 58 New 141 Added 132 Reduced 85 Exited

Page 3 of 8 · 141 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	NSC	NORFOLK SOUTHN CORP	Industrials	176.0	$55K	0.03%	+4.0	+2.3%	$313.82	+11.1%
42	TFLO	ISHARES TR	—	1,073.0	$54K	0.03%	+10.0	+0.9%	$50.62	+0.1%
43	O	REALTY INCOME CORP	Real Estate	849.0	$53K	0.03%	+293.0	+52.7%	$61.96	+0.0%
44	PLD	PROLOGIS INC.	Real Estate	387.0	$52K	0.03%	+292.0	+307.4%	$135.43	+3.9%
45	PG	PROCTER & GAMBLE CO	Consumer Defensive	321.0	$47K	0.03%	+42.0	+15.1%	$146.50	-1.9%
46	CAIE	CALAMOS ETF TR	—	1,568.0	$43K	0.02%	+55.0	+3.6%	$27.20	-0.1%
47	SLYV	SPDR SERIES TRUST	—	383.0	$42K	0.02%	+204.0	+114.0%	$109.25	+0.4%
48	INTC	INTEL CORP	Technology	296.0	$41K	0.02%	+40.0	+15.6%	$139.70	-36.0%
49	MS	MORGAN STANLEY	Financial Services	185.0	$39K	0.02%	+2.0	+1.1%	$209.52	+2.5%
50	VO	VANGUARD INDEX FDS	—	436.0	$35K	0.02%	+327.0	+300.0%	$80.63	+2.3%
51	AMAT	APPLIED MATLS INC	Technology	46.0	$33K	0.02%	+2.0	+4.5%	$723.00	-36.1%
52	PM	PHILIP MORRIS INTL INC	Consumer Defensive	181.0	$33K	0.02%	+69.0	+61.6%	$182.70	+5.0%
53	ORCL	ORACLE CORP	Technology	201.0	$29K	0.02%	+4.0	+2.0%	$146.45	+2.9%
54	UNP	UNION PAC CORP	Industrials	99.0	$27K	0.01%	+21.0	+26.9%	$272.71	+12.7%
55	SO	SOUTHERN CO	Utilities	280.0	$27K	0.01%	+13.0	+4.9%	$95.69	-7.8%
56	WFC	WELLS FARGO & CO	Financial Services	322.0	$27K	0.01%	+13.0	+4.2%	$82.52	+5.0%
57	VUG	VANGUARD INDEX FDS	—	306.0	$26K	0.01%	+255.0	+500.0%	$86.14	+2.8%
58	QCOM	QUALCOMM INC	Technology	137.0	$25K	0.01%	+5.0	+3.8%	$185.17	-11.3%
59	GE	GE AEROSPACE	Industrials	67.0	$25K	0.01%	+6.0	+9.8%	$373.73	-8.3%
60	GSK	GSK PLC	Healthcare	456.0	$24K	0.01%	+4.0	+0.9%	$52.89	-3.9%

Page 3 of 8 · 141 positions

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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 26.6%

Financial Services 17.9%

Industrials 16.2%

Healthcare 11.3%

Consumer Cyclical 8.7%

Communication Services 4.2%

Utilities 4.0%

Energy 3.9%

Consumer Defensive 3.4%

Basic Materials 2.8%