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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 1 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 JNK SPDR SERIES TRUST 942 $92K 0.06% SOLD
2 ARCC ARES CAPITAL CORP Financial Services 1,624 $33K 0.02% SOLD
3 HTGC HERCULES CAPITAL INC Financial Services 1,046 $20K 0.01% SOLD
4 MANH MANHATTAN ASSOCIATES INC Technology 101 $18K 0.01% SOLD
5 LNG CHENIERE ENERGY INC Energy 80 $16K 0.01% SOLD
6 BLDR BUILDERS FIRSTSOURCE INC Industrials 145 $15K 0.01% SOLD
7 BIDU BAIDU INC Communication Services 100 $13K 0.01% SOLD
8 IGV ISHARES TR 102 $11K 0.01% SOLD
9 BMI BADGER METER INC Technology 52 $9K 0.01% SOLD
10 KNSL KINSALE CAP GROUP INC Financial Services 20 $8K 0.01% SOLD
11 DHR DANAHER CORPORATION Healthcare 32 $7K 0.00% SOLD
12 LVS LAS VEGAS SANDS CORP Consumer Cyclical 100 $7K 0.00% SOLD
13 AOS SMITH A O CORP Industrials 95 $6K 0.00% SOLD
14 SWKS SKYWORKS SOLUTIONS INC Technology 95 $6K 0.00% SOLD
15 KD KYNDRYL HLDGS INC Technology 200 $5K 0.00% SOLD
16 KHC KRAFT HEINZ CO Consumer Defensive 202 $5K 0.00% SOLD
17 NWSA NEWS CORP NEW Communication Services 170 $4K 0.00% SOLD
18 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 11 $4K 0.00% SOLD
19 TEL TE CONNECTIVITY PLC Technology 15 $3K 0.00% SOLD
20 DGNX DIGINEX LTD Technology 807 $3K 0.00% SOLD
Page 1 of 3  ·  52 positions
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%