BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
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 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 +7.0%
22 APH AMPHENOL CORP Technology 61.0 $8K 0.01% NEW $126.61 +4.3%
23 VTV VANGUARD INDEX FDS 34.0 $7K 0.00% NEW $196.21 +7.5%
24 TT TRANE TECHNOLOGIES PLC Industrials 14.0 $6K 0.00% NEW $416.79 +8.2%
25 SANDISK CORP 8.0 $5K 0.00% NEW $635.38
26 IXUS ISHARES TR 56.0 $5K 0.00% NEW $86.64 +9.6%
27 VONG VANGUARD SCOTTSDALE FDS 41.0 $4K 0.00% NEW $109.71 +17.2%
28 IWR ISHARES TR 46.0 $4K 0.00% NEW $97.24 +8.9%
29 AVDV AMERICAN CENTY ETF TR 41.0 $4K 0.00% NEW $99.88 +8.4%
30 MDLZ MONDELEZ INTL INC Consumer Defensive 66.0 $4K 0.00% NEW $58.15 +6.2%
31 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 494.0 $4K 0.00% NEW $7.60 +3.0%
32 PYPL PAYPAL HLDGS INC Financial Services 82.0 $4K 0.00% NEW $45.23 -2.2%
33 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 13.0 $4K 0.00% NEW $275.23 -7.0%
34 CIEN CIENA CORP Technology 9.0 $3K 0.00% NEW $388.33 +50.3%
35 MSI MOTOROLA SOLUTIONS INC Technology 8.0 $3K 0.00% NEW $435.25 -7.2%
36 ECL ECOLAB INC Basic Materials 13.0 $3K 0.00% NEW $266.08 -4.8%
37 ITW ILLINOIS TOOL WKS INC Industrials 13.0 $3K 0.00% NEW $261.92 -3.7%
38 FIS FIDELITY NATL INFORMATION SV Technology 72.0 $3K 0.00% NEW $46.92 -7.2%
39 SCHZ SCHWAB STRATEGIC TR 132.0 $3K 0.00% NEW $23.23 -1.0%
40 EFX EQUIFAX INC Industrials 16.0 $3K 0.00% NEW $180.12 -8.9%
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 24.3%
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%