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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
Q2 2026 Q1 2026 · All 95 New 158 Added 132 Reduced
Page 2 of 5  ·  95 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 EFA ISHARES TR 80.0 $8K 0.01% NEW $97.14 +10.9%
22 APH AMPHENOL CORP Technology 61.0 $8K 0.01% NEW $126.61 +24.6%
23 VTV VANGUARD INDEX FDS 34.0 $7K 0.00% NEW $196.21 +14.8%
24 TT TRANE TECHNOLOGIES PLC Industrials 14.0 $6K 0.00% NEW $416.79 +7.7%
25 SNDK SANDISK CORP Technology 8.0 $5K 0.00% NEW $635.38 +133.7%
26 IXUS ISHARES TR 56.0 $5K 0.00% NEW $86.64 +12.8%
27 VONG VANGUARD SCOTTSDALE FDS 41.0 $4K 0.00% NEW $109.71 +15.2%
28 IWR ISHARES TR 46.0 $4K 0.00% NEW $97.24 +15.5%
29 AVDV AMERICAN CENTY ETF TR 41.0 $4K 0.00% NEW $99.88 +12.6%
30 MDLZ MONDELEZ INTL INC Consumer Defensive 66.0 $4K 0.00% NEW $58.15 +7.2%
31 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 494.0 $4K 0.00% NEW $7.60 -2.9%
32 PYPL PAYPAL HLDGS INC Financial Services 82.0 $4K 0.00% NEW $45.23 +18.6%
33 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 13.0 $4K 0.00% NEW $275.23 +1.5%
34 CIEN CIENA CORP Technology 9.0 $3K 0.00% NEW $388.33 -2.5%
35 MSI MOTOROLA SOLUTIONS INC Technology 8.0 $3K 0.00% NEW $435.25 +11.7%
36 ECL ECOLAB INC Basic Materials 13.0 $3K 0.00% NEW $266.08 +7.8%
37 ITW ILLINOIS TOOL WKS INC Industrials 13.0 $3K 0.00% NEW $261.92 +6.9%
38 FIS FIDELITY NATL INFORMATION SV Technology 72.0 $3K 0.00% NEW $46.92 -11.7%
39 SCHZ SCHWAB STRATEGIC TR 132.0 $3K 0.00% NEW $23.23 -1.9%
40 EFX EQUIFAX INC Industrials 16.0 $3K 0.00% NEW $180.12 +7.9%
Page 2 of 5  ·  95 positions

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 24.4%
Industrials 17.7%
Financial Services 16.1%
Healthcare 12.0%
Consumer Cyclical 8.8%
Energy 5.3%
Communication Services 4.4%
Utilities 3.7%
Consumer Defensive 3.5%
Basic Materials 3.1%