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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 13 of 31  ·  604 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 FDX FEDEX CORP Industrials 29.0 $10K 0.01% $357.66 +11.8%
242 KLAC KLA CORP Technology 7.0 $10K 0.01% $1472.43 +36.6%
243 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 30.0 $10K 0.01% $338.90 +21.7%
244 VMBS VANGUARD SCOTTSDALE FDS 216.0 $10K 0.01% $46.95 -0.5%
245 IDXX IDEXX LABS INC Healthcare 18.0 $10K 0.01% -12.0 -40.0% $561.94 -0.8%
246 CRM SALESFORCE INC Technology 54.0 $10K 0.01% -25.0 -31.6% $186.69 -4.1%
247 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 137.0 $10K 0.01% -4.0 -2.8% $72.47 +20.6%
248 CB CHUBB LTD SWITZ Financial Services 30.0 $10K 0.01% +11.0 +57.9% $326.73 -0.4%
249 DIA STATE STR SPDR DOW JONES IND Financial Services 21.0 $10K 0.01% NEW $465.00 +8.7%
250 WAB WABTEC Industrials 39.0 $10K 0.01% $249.92 +2.6%
251 BIV VANGUARD BD INDEX FDS 126.0 $10K 0.01% $77.18 -0.8%
252 AMGN AMGEN INC Healthcare 27.0 $10K 0.01% $351.85 -4.5%
253 AEP AMERICAN ELEC PWR CO INC Utilities 72.0 $9K 0.01% -11.0 -13.2% $131.08 -0.1%
254 BLV VANGUARD BD INDEX FDS 137.0 $9K 0.01% $68.78 -0.8%
255 FCX FREEPORT MCMORAN INC Basic Materials 158.0 $9K 0.01% +1.0 +0.6% $58.62 +9.8%
256 MO ALTRIA GROUP INC Consumer Defensive 137.0 $9K 0.01% -538.0 -79.7% $67.50 +7.2%
257 ISRG INTUITIVE SURGICAL INC Healthcare 20.0 $9K 0.01% +2.0 +11.1% $461.00 -5.3%
258 CEG CONSTELLATION ENERGY CORP Utilities 33.0 $9K 0.01% +5.0 +17.9% $279.27 +8.0%
259 TJX TJX COS INC NEW Consumer Cyclical 56.0 $9K 0.01% $159.71 -0.5%
260 BLACKROCK TECH AND PRIVATE E 1,340.0 $9K 0.01% NEW $6.60
Page 13 of 31  ·  604 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%