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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 14 of 31  ·  604 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 DUK DUKE ENERGY CORP NEW Utilities 67.0 $9K 0.01% +17.0 +34.0% $130.94 -4.6%
262 TXN TEXAS INSTRS INC Technology 45.0 $9K 0.01% NEW $194.16 +67.3%
263 WMB WILLIAMS COS INC Energy 120.0 $9K 0.01% $72.78 +7.8%
264 DTM DT MIDSTREAM INC Energy 64.0 $9K 0.01% $135.56 +10.4%
265 HPE HEWLETT PACKARD ENTERPRISE C Technology 356.0 $9K 0.01% $23.96 +58.9%
266 NXPI NXP SEMICONDUCTORS N V Technology 43.0 $9K 0.01% $197.88 +68.1%
267 WELL WELLTOWER INC Real Estate 43.0 $9K 0.01% +9.0 +26.5% $197.72 +9.3%
268 BKNG BOOKING HOLDINGS INC Consumer Cyclical 2.0 $8K 0.01% $4210.50 -96.1%
269 KR KROGER CO Consumer Defensive 113.0 $8K 0.01% +2.0 +1.8% $72.36 -10.8%
270 PFE PFIZER INC Healthcare 289.0 $8K 0.01% -536.0 -65.0% $28.12 -8.1%
271 CEF SPROTT ASSET MANAGEMENT LP Financial Services 170.0 $8K 0.01% $47.72 -0.0%
272 DEO DIAGEO PLC Consumer Defensive 108.0 $8K 0.01% $74.69 +13.8%
273 ADI ANALOG DEVICES INC Technology 25.0 $8K 0.01% $318.16 +32.0%
274 DELL DELL TECHNOLOGIES INC Technology 48.0 $8K 0.01% $164.15 +85.9%
275 XRP BITWISE XRP ETF Financial Services 524.0 $8K 0.01% NEW $15.03 -1.1%
276 CRVL CORVEL CORP Financial Services 144.0 $8K 0.01% $54.65 +11.7%
277 JBND J P MORGAN EXCHANGE TRADED F 146.0 $8K 0.01% $53.81 -0.9%
278 EFA ISHARES TR 80.0 $8K 0.01% NEW $97.14 +8.2%
279 SLB SLB LIMITED Energy 150.0 $8K 0.01% $51.69 +12.2%
280 APH AMPHENOL CORP Technology 61.0 $8K 0.01% NEW $126.61 +10.2%
Page 14 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%