Portfolio (Quarterly) Guide ↗

Clark Wealth Partners

· CIK 0002107657

13F Portfolio $149M AUM 604 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 95 New 158 Added 132 Reduced 52 Exited

Page 4 of 8 · 158 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	DTE	DTE ENERGY CO	Utilities	160.0	$24K	0.02%	+3.0	+1.9%	$147.39	-1.4%
62	CTAS	CINTAS CORP	Industrials	139.0	$24K	0.02%	+17.0	+13.9%	$169.14	+2.2%
63	VDE	VANGUARD WORLD FD	—	134.0	$23K	0.02%	+1.0	+0.8%	$172.46	-2.6%
64	AX	AXOS FINANCIAL INC	Financial Services	264.0	$22K	0.01%	+47.0	+21.7%	$85.09	+1.2%
65	VUG	VANGUARD INDEX FDS	—	51.0	$22K	0.01%	+14.0	+37.8%	$436.80	-80.0%
66	MU	MICRON TECHNOLOGY INC	Technology	65.0	$22K	0.01%	+10.0	+18.2%	$338.00	+122.2%
67	ATO	ATMOS ENERGY CORP	Utilities	117.0	$22K	0.01%	+11.0	+10.4%	$184.83	-3.8%
68	VRT	VERTIV HOLDINGS CO	Industrials	84.0	$21K	0.01%	+15.0	+21.7%	$250.58	+30.7%
69	C	CITIGROUP INC	Financial Services	182.0	$21K	0.01%	+17.0	+10.3%	$113.28	+10.4%
70	IFF	INTERNATIONAL FLAVORS&FRAGRA	Basic Materials	265.0	$19K	0.01%	+248.0	+1458.8%	$72.96	+3.2%
71	UNP	UNION PAC CORP	Industrials	78.0	$19K	0.01%	+20.0	+34.5%	$243.42	+9.2%
72	AMD	ADVANCED MICRO DEVICES INC	Technology	93.0	$19K	0.01%	+33.0	+55.0%	$203.43	+129.8%
73	CHRW	C H ROBINSON WORLDWIDE IN	Industrials	111.0	$19K	0.01%	+105.0	+1750.0%	$166.70	+4.5%
74	GILD	GILEAD SCIENCES INC	Healthcare	116.0	$16K	0.01%	+4.0	+3.6%	$139.37	-3.6%
75	UNH	UNITEDHEALTH GROUP INC	Healthcare	59.0	$16K	0.01%	+36.0	+156.5%	$270.59	+43.6%
76	TGT	TARGET CORP	Consumer Defensive	124.0	$15K	0.01%	+1.0	+0.8%	$121.20	+3.6%
77	PANW	PALO ALTO NETWORKS INC	Technology	76.0	$12K	0.01%	+39.0	+105.4%	$160.33	+62.5%
78	SHEL	SHELL PLC	Energy	128.0	$12K	0.01%	+1.0	+0.8%	$92.98	-7.8%
79	INTC	INTEL CORP	Technology	256.0	$11K	0.01%	+15.0	+6.2%	$44.16	+171.4%
80	CB	CHUBB LTD SWITZ	Financial Services	30.0	$10K	0.01%	+11.0	+57.9%	$326.73	+0.4%

Page 4 of 8 · 158 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 24.3%

Industrials 17.6%

Financial Services 16.1%

Healthcare 12.0%

Consumer Cyclical 8.8%

Energy 5.3%

Communication Services 4.7%

Utilities 3.7%

Consumer Defensive 3.5%

Basic Materials 3.1%