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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 15 of 31  ·  604 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 BLK BLACKROCK INC Financial Services 8.0 $8K 0.01% +1.0 +14.3% $961.75 +11.5%
282 NVDY TIDAL TRUST II 578.0 $8K 0.01% +56.0 +10.7% $12.98 +5.1%
283 UBER UBER TECHNOLOGIES INC Technology 102.0 $7K 0.01% -124.0 -54.9% $71.93 -1.9%
284 NOW SERVICENOW INC Technology 69.0 $7K 0.01% -37.0 -34.9% $104.55 -1.6%
285 EBAY EBAY INC. Consumer Cyclical 79.0 $7K 0.01% +5.0 +6.8% $91.03 +23.4%
286 SBUX STARBUCKS CORP Consumer Cyclical 80.0 $7K 0.01% +7.0 +9.6% $89.60 +13.0%
287 PH PARKER-HANNIFIN CORP Industrials 8.0 $7K 0.01% +2.0 +33.3% $895.25 -4.3%
288 PWR QUANTA SVCS INC Industrials 13.0 $7K 0.01% $549.08 +34.4%
289 HON HONEYWELL INTL INC Industrials 31.0 $7K 0.01% -42.0 -57.5% $226.03 +3.0%
290 DG DOLLAR GEN CORP Consumer Defensive 59.0 $7K 0.01% -5.0 -7.8% $118.75 -11.6%
291 CMI CUMMINS INC Industrials 13.0 $7K 0.01% $538.08 +24.5%
292 VRSN VERISIGN INC Technology 28.0 $7K 0.01% +2.0 +7.7% $248.39 +20.1%
293 BKH BLACK HILLS CORP Utilities 100.0 $7K 0.01% $69.41 +7.2%
294 CI THE CIGNA GROUP Healthcare 26.0 $7K 0.01% +2.0 +8.3% $265.19 +6.9%
295 WBD WARNER BROS DISCOVERY INC Communication Services 246.0 $7K 0.01% -72.0 -22.6% $27.46 -1.0%
296 KMI KINDER MORGAN INC DEL Energy 200.0 $7K 0.01% -7.0 -3.4% $33.53 -3.5%
297 VTV VANGUARD INDEX FDS 34.0 $7K 0.00% NEW $196.21 +7.9%
298 BKR BAKER HUGHES COMPANY Energy 109.0 $7K 0.00% $61.06 +3.8%
299 AMT AMERICAN TOWER CORP Real Estate 38.0 $7K 0.00% +16.0 +72.7% $172.61 +8.3%
300 TRGP TARGA RES CORP Energy 26.0 $7K 0.00% $250.73 +6.0%
Page 15 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%