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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 15 of 29  ·  571 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 KR KROGER CO Consumer Defensive 111.0 $6K 0.00% -2.0 -1.8% $55.53 +3.9%
282 XRP BITWISE XRP ETF Financial Services 524.0 $6K 0.00% $11.66 +32.1%
283 SPGI S&P GLOBAL INC Financial Services 15.0 $6K 0.00% $407.27 +8.7%
284 USB US BANCORP Financial Services 100.0 $6K 0.00% $60.92 +2.5%
285 MCK MCKESSON CORP Healthcare 8.0 $6K 0.00% +2.0 +33.3% $756.25 +18.1%
286 AMT AMERICAN TOWER CORP Real Estate 36.0 $6K 0.00% -2.0 -5.3% $165.22 +6.7%
287 DHR DANAHER CORP DEL Healthcare 31.0 $6K 0.00% NEW $190.90 +13.2%
288 PH PARKER-HANNIFIN CORP Industrials 6.0 $6K 0.00% -2.0 -25.0% $978.17 +1.7%
289 BKR BAKER HUGHES COMPANY Energy 105.0 $6K 0.00% -4.0 -3.7% $55.50 +12.4%
290 MLM MARTIN MARIETTA MATLS INC Basic Materials 10.0 $6K 0.00% +3.0 +42.9% $576.70 -7.9%
291 LYV LIVE NATION ENTERTAINMENT IN Communication Services 31.0 $6K 0.00% $183.13 -0.8%
292 OKE ONEOK INC NEW Energy 64.0 $6K 0.00% -3.0 -4.5% $86.95 +9.0%
293 FITB FIFTH THIRD BANCORP Financial Services 97.0 $6K 0.00% -2.0 -2.0% $57.28 -4.8%
294 BX BLACKSTONE INC Financial Services 47.0 $6K 0.00% +37.0 +370.0% $117.68 +21.0%
295 MGM MGM RESORTS INTERNATIONAL Consumer Cyclical 115.0 $5K 0.00% $47.82 -11.6%
296 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 14.0 $5K 0.00% NEW $386.79 +2.0%
297 CAG CONAGRA BRANDS INC Consumer Defensive 400.0 $5K 0.00% $13.46 +19.5%
298 SYK STRYKER CORPORATION Healthcare 17.0 $5K 0.00% +13.0 +325.0% $315.76 +4.7%
299 TDG TRANSDIGM GROUP INC Industrials 4.0 $5K 0.00% $1332.25 -11.0%
300 IONQ IONQ INC Technology 100.0 $5K 0.00% NEW $53.26 -26.4%
Page 15 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%