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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 10 of 29  ·  571 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 EDIV SPDR INDEX SHS FDS 497.0 $20K 0.01% $40.96 +2.3%
182 DIS DISNEY WALT CO Communication Services 210.0 $20K 0.01% +88.0 +72.1% $96.93 +11.5%
183 VDE VANGUARD WORLD FD 134.0 $20K 0.01% $150.64 +17.2%
184 BNDX VANGUARD CHARLOTTE FDS 413.0 $20K 0.01% $48.43 -1.7%
185 BSV VANGUARD BD INDEX FDS 250.0 $19K 0.01% $77.91 -0.5%
186 SLV ISHARES SILVER TR Financial Services 360.0 $19K 0.01% $53.47 +12.2%
187 SNDK SANDISK CORP Technology 8.0 $18K 0.01% $2273.75 -34.7%
188 TMO THERMO FISHER SCIENTIFIC INC Healthcare 36.0 $18K 0.01% $501.86 +24.0%
189 SPMD SPDR SERIES TRUST 267.0 $18K 0.01% NEW $67.56 -1.7%
190 CGMU CAPITAL GRP FIXED INCM ETF T 637.0 $17K 0.01% -244.0 -27.7% $27.47 -1.6%
191 TSCO TRACTOR SUPPLY CO Consumer Cyclical 537.0 $17K 0.01% $31.61 +9.8%
192 NFLX NETFLIX INC. Communication Services 233.0 $17K 0.01% -37.0 -13.7% $71.40 +14.4%
193 TGT TARGET CORP Consumer Defensive 124.0 $16K 0.01% $130.61 +24.9%
194 ORLY OREILLY AUTOMOTIVE INC Consumer Cyclical 165.0 $15K 0.01% -27.0 -14.1% $92.09 -3.9%
195 LECO LINCOLN ELEC HLDGS INC Industrials 56.0 $15K 0.01% $265.68 +7.2%
196 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 1,500.0 $15K 0.01% $9.81 +2.3%
197 TBLD THORNBURG INCM BUILDER OPP T Financial Services 660.0 $15K 0.01% $22.07 +1.1%
198 TXN TEXAS INSTRS INC Technology 48.0 $14K 0.01% +3.0 +6.7% $298.08 -13.2%
199 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 52.0 $14K 0.01% NEW $271.96 -14.4%
200 NEM NEWMONT CORP Basic Materials 149.0 $14K 0.01% $93.40 +37.0%
Page 10 of 29  ·  571 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 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%